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
$698M
AUM Growth
-$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$68.2M
2
+$5.82M
3
+$5.33M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.36M
5
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$1.07M

Top Sells

1
+$30.8M
2
+$2.5M
3
+$1.3M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.21M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$604K

Sector Composition

1 Consumer Staples 1.27%
2 Technology 0.86%
3 Healthcare 0.77%
4 Consumer Discretionary 0.7%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$264K 0.04%
+2,120
77
$264K 0.04%
+6,230
78
$259K 0.04%
490
79
$259K 0.04%
1,783
-425
80
$259K 0.04%
2,036
+139
81
$259K 0.04%
2,506
+190
82
$248K 0.04%
7,062
-1,846
83
$241K 0.03%
5,701
+16
84
$235K 0.03%
450
+1
85
$233K 0.03%
+712
86
$232K 0.03%
2,110
+212
87
$231K 0.03%
+5,338
88
$231K 0.03%
2,276
89
$226K 0.03%
1,878
+7
90
$218K 0.03%
1,211
+1
91
$218K 0.03%
1,197
-89
92
$212K 0.03%
4,797
-276
93
$208K 0.03%
10,990
-4,682
94
$207K 0.03%
3,248
95
$204K 0.03%
962
96
$28K ﹤0.01%
60,395
97
– –
-607
98
– –
-7,965
99
– –
-2,340
100
– –
-5,786
1 2 3
4
5