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
$891M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.78M
3
+$1.33M
4
QCOM icon
Qualcomm
QCOM
+$1.2M
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$955K

Top Sells

1
+$1.85M
2
+$1.6M
3
+$846K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$597K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$571K

Sector Composition

1 Technology 0.84%
2 Consumer Staples 0.83%
3 Healthcare 0.5%
4 Industrials 0.34%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$317K 0.04%
338
-8
77
$313K 0.04%
11,986
+74
78
$309K 0.03%
1,799
+1
79
$309K 0.03%
+2,270
80
$279K 0.03%
5,651
81
$275K 0.03%
4,888
-233
82
$270K 0.03%
955
-4
83
$268K 0.03%
4,447
84
$266K 0.03%
5,199
+38
85
$264K 0.03%
3,442
-1,607
86
$260K 0.03%
8,192
87
$253K 0.03%
6,320
-478
88
$252K 0.03%
1,768
-7
89
$249K 0.03%
11,774
+350
90
$248K 0.03%
9,292
-225
91
$245K 0.03%
1,266
-175
92
$244K 0.03%
3,993
93
$234K 0.03%
6,353
+55
94
$221K 0.02%
1,011
-6
95
$215K 0.02%
1,405
-305
96
$208K 0.02%
+2,235
97
$205K 0.02%
4,100
98
– –
-2,059
99
– –
-9,012
100
– –
-5,316
1 2 3
4
5