VFP

Verus Financial Partners Portfolio holdings

AUM $1.09B
1-Year Est. Return 13.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$981M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$4.99M
3
+$4.15M
4
BND icon
Vanguard Total Bond Market
BND
+$3.66M
5
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$1.99M

Top Sells

1
+$26.7M
2
+$3.91M
3
+$895K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$432K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$345K

Sector Composition

1 Consumer Staples 0.95%
2 Technology 0.86%
3 Healthcare 0.52%
4 Financials 0.42%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$368K 0.04%
5,431
+17
77
$368K 0.04%
914
78
$355K 0.04%
8,327
+3,406
79
$352K 0.04%
7,329
+13
80
$352K 0.04%
6,253
+2
81
$344K 0.04%
1,217
82
$343K 0.03%
3,918
83
$327K 0.03%
4,895
-172
84
$322K 0.03%
5,651
85
$316K 0.03%
+1,137
86
$316K 0.03%
3,264
+482
87
$311K 0.03%
11,978
+204
88
$311K 0.03%
316
+13
89
$305K 0.03%
1,040
+85
90
$290K 0.03%
3,469
+101
91
$289K 0.03%
5,199
92
$288K 0.03%
+1,907
93
$277K 0.03%
3,993
94
$274K 0.03%
4,447
95
$269K 0.03%
1,126
+108
96
$264K 0.03%
6,453
+56
97
$259K 0.03%
6,372
+27
98
$257K 0.03%
719
+88
99
$257K 0.03%
1,678
100
$244K 0.02%
3,387
+214
1 2 3
4
5