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
$1.09B
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$13.9M
3
+$5.23M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$3.09M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.11M

Top Sells

1
+$25.7M
2
+$9.75M
3
+$2.43M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.41M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.39M

Sector Composition

1 Consumer Staples 0.92%
2 Technology 0.8%
3 Healthcare 0.54%
4 Financials 0.4%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$370B
$273K 0.03%
1,630
-11
INDA icon
102
iShares MSCI India ETF
INDA
$9.24B
$267K 0.02%
5,199
VGT icon
103
Vanguard Information Technology ETF
VGT
$109B
$263K 0.02%
346
+51
AEP icon
104
American Electric Power
AEP
$72.4B
$253K 0.02%
2,147
-199
HON icon
105
Honeywell
HON
$155B
$248K 0.02%
1,121
+1
V icon
106
Visa
V
$616B
$238K 0.02%
725
+56
UDR icon
107
UDR
UDR
$12.3B
$237K 0.02%
6,400
WFC icon
108
Wells Fargo
WFC
$251B
$235K 0.02%
2,667
+3
PFE icon
109
Pfizer
PFE
$157B
$233K 0.02%
8,992
-1,552
HIG icon
110
Hartford Financial Services
HIG
$39B
$232K 0.02%
1,775
+11
MMS icon
111
Maximus
MMS
$4.12B
$222K 0.02%
2,248
-642
KMX icon
112
CarMax
KMX
$6.12B
$212K 0.02%
4,696
-265
XBIL icon
113
US Treasury 6 Month Bill ETF
XBIL
$743M
$206K 0.02%
4,100
AVDE icon
114
Avantis International Equity ETF
AVDE
$15B
$203K 0.02%
+2,333
EMR icon
115
Emerson Electric
EMR
$84.7B
$202K 0.02%
+1,358
ABT icon
116
Abbott
ABT
$202B
– –
-1,769
BA icon
117
Boeing
BA
$179B
– –
-1,056
BRK.A icon
118
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-1
CSCO icon
119
Cisco
CSCO
$314B
– –
-3,696
ORCL icon
120
Oracle
ORCL
$418B
– –
-1,179
RTX icon
121
RTX Corp
RTX
$272B
– –
-1,356
T icon
122
AT&T
T
$196B
– –
-7,159
TRV icon
123
Travelers Companies
TRV
$66.7B
– –
-1,046
VUG icon
124
Vanguard Growth ETF
VUG
$195B
– –
-1,097
YUM icon
125
Yum! Brands
YUM
$46.6B
– –
-1,907
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5