VFP

Verus Financial Partners Portfolio holdings

AUM $1.04B
1-Year Est. Return 9.75%
This Quarter Est. Return
1 Year Est. Return
+9.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$22.9M
3
+$20.4M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$18.1M
5
AAPL icon
Apple
AAPL
+$12.4M

Top Sells

1
+$100M
2
+$79.6M
3
+$76.7M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$38.5M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$31.7M

Sector Composition

1 Industrials 17.6%
2 Technology 11.18%
3 Consumer Discretionary 10.07%
4 Healthcare 7.99%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$623K 0.23%
+10,331
77
$618K 0.23%
+2,830
78
$617K 0.23%
3,943
-198,871
79
$609K 0.22%
+2,750
80
$602K 0.22%
+1,931
81
$577K 0.21%
12,483
+6,683
82
$575K 0.21%
+6,824
83
$574K 0.21%
+4,802
84
$553K 0.2%
25,671
+9,972
85
$552K 0.2%
6,987
-15,548
86
$536K 0.2%
+7,320
87
$533K 0.19%
3,237
+1,629
88
$520K 0.19%
+3,487
89
$512K 0.19%
+28,048
90
$485K 0.18%
+13,040
91
$476K 0.17%
+8,158
92
$456K 0.17%
+7,639
93
$455K 0.17%
+2,720
94
$455K 0.17%
2,743
-6,271
95
$444K 0.16%
+905
96
$440K 0.16%
2,057
-593
97
$437K 0.16%
+4,646
98
$401K 0.15%
+4,772
99
$386K 0.14%
3,320
+1,422
100
$366K 0.13%
+6,737
2 3
4
5 6