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
$877M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.53M
3
+$1.53M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$1.43M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.22M

Top Sells

1
+$1.21M
2
+$1.17M
3
+$977K
4
VV icon
Vanguard Large-Cap ETF
VV
+$778K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$765K

Sector Composition

1 Consumer Staples 1.03%
2 Technology 0.78%
3 Healthcare 0.56%
4 Financials 0.36%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$314K 0.04%
5,414
+4
77
$302K 0.03%
+3,918
78
$299K 0.03%
955
79
$296K 0.03%
303
-35
80
$294K 0.03%
6,251
-516
81
$290K 0.03%
1,217
82
$287K 0.03%
3,993
83
$270K 0.03%
5,651
84
$270K 0.03%
11,774
85
$268K 0.03%
914
86
$267K 0.03%
4,447
87
$266K 0.03%
5,199
88
$264K 0.03%
3,368
-74
89
$261K 0.03%
2,782
+547
90
$261K 0.03%
6,345
+25
91
$240K 0.03%
+2,249
92
$235K 0.03%
+1,863
93
$235K 0.03%
6,397
+44
94
$226K 0.03%
1,678
+273
95
$222K 0.03%
1,975
-295
96
$219K 0.03%
+4,921
97
$216K 0.02%
3,173
-269
98
$215K 0.02%
1,353
+87
99
$212K 0.02%
+631
100
$209K 0.02%
9,292
1 2 3
4
5