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
$1.04B
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.2M
3
+$2.2M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.96M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.14M

Top Sells

1
+$1.97M
2
+$804K
3
+$527K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$424K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$278K

Sector Composition

1 Technology 0.94%
2 Consumer Staples 0.94%
3 Financials 0.52%
4 Healthcare 0.52%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$276B
$272K 0.03%
3,246
-223
INDA icon
102
iShares MSCI India ETF
INDA
$9.43B
$271K 0.03%
5,199
PFE icon
103
Pfizer
PFE
$145B
$269K 0.03%
10,544
+1,252
MMS icon
104
Maximus
MMS
$5.23B
$264K 0.03%
2,890
-497
AEP icon
105
American Electric Power
AEP
$63.1B
$264K 0.03%
2,346
+202
CVX icon
106
Chevron
CVX
$334B
$255K 0.02%
1,641
-37
CSCO icon
107
Cisco
CSCO
$294B
$253K 0.02%
+3,696
PEP icon
108
PepsiCo
PEP
$200B
$239K 0.02%
1,700
-100
UDR icon
109
UDR
UDR
$12.1B
$238K 0.02%
6,400
+28
ABT icon
110
Abbott
ABT
$217B
$237K 0.02%
1,769
-12
HON icon
111
Honeywell
HON
$135B
$236K 0.02%
1,120
-6
HIG icon
112
Hartford Financial Services
HIG
$36.8B
$235K 0.02%
1,764
VBIL
113
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.67B
$230K 0.02%
+3,043
V icon
114
Visa
V
$635B
$228K 0.02%
669
-50
BA icon
115
Boeing
BA
$190B
$228K 0.02%
+1,056
RTX icon
116
RTX Corp
RTX
$267B
$227K 0.02%
+1,356
WFC icon
117
Wells Fargo
WFC
$276B
$223K 0.02%
2,664
+3
KMX icon
118
CarMax
KMX
$6.64B
$223K 0.02%
4,961
-1,500
VGT icon
119
Vanguard Information Technology ETF
VGT
$113B
$220K 0.02%
+295
XBIL icon
120
US Treasury 6 Month Bill ETF
XBIL
$754M
$206K 0.02%
4,100
T icon
121
AT&T
T
$167B
$202K 0.02%
+7,159
ADP icon
122
Automatic Data Processing
ADP
$105B
– –
-649
CMCSA icon
123
Comcast
CMCSA
$104B
– –
-6,797
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