VFP

Verus Financial Partners Portfolio holdings

AUM $1.11B
1-Year Est. Return 13.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.11%
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
+$110M
2
+$86.8M
3
+$78.9M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$48.8M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$35.1M

Top Sells

1
+$24.3M
2
+$22.9M
3
+$20.7M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$19.5M
5
AAPL icon
Apple
AAPL
+$12.6M

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
– –
-10,261
83
– –
-984
84
– –
-3,823
85
– –
-905
86
– –
-1,694
87
– –
-145,420
88
– –
-1,029
89
– –
-50,044
90
– –
-875
91
– –
-42,513
92
– –
-11,000
93
– –
-15,321
94
– –
-13,380
95
– –
-1,221
96
– –
-10,331
97
– –
-1,518,300
98
– –
-14,594
99
– –
-8,142
100
– –
-20,000
2 3
4
5 6