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
$584M
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$92.9M
3
+$78.9M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$52.2M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$37M

Top Sells

1
+$24.3M
2
+$22.9M
3
+$21.5M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$20.9M
5
AAPL icon
Apple
AAPL
+$13.9M

Sector Composition

1 Consumer Discretionary 1.38%
2 Consumer Staples 1.33%
3 Technology 1.07%
4 Healthcare 0.73%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$233K 0.04%
+3,415
77
$217K 0.04%
1,488
-1,205
78
$216K 0.04%
1,194
-10,205
79
$210K 0.04%
1,898
-20,004
80
$170K 0.03%
3,166
+189
81
$136K 0.02%
+10,683
82
– –
-1,931
83
– –
-20,218
84
– –
-15,000
85
– –
-3,118
86
– –
-10,261
87
– –
-984
88
– –
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89
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90
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91
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92
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-3,936
93
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94
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95
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-50,044
96
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97
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98
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99
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100
– –
-13,380
2 3
4
5 6