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
$274M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$22.9M
3
+$20.4M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$18.1M
5
AAPL icon
Apple
AAPL
+$12.4M

Top Sells

1
+$100M
2
+$79.6M
3
+$76.7M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$38.5M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$31.7M

Sector Composition

1 Industrials 17.6%
2 Technology 11.18%
3 Consumer Discretionary 10.07%
4 Healthcare 7.99%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$365K 0.13%
+2,477
102
$361K 0.13%
+2,693
103
$355K 0.13%
+18,643
104
$351K 0.13%
+218,056
105
$346K 0.13%
+1,221
106
$346K 0.13%
+9,638
107
$346K 0.13%
+1,192
108
$346K 0.13%
+5,447
109
$341K 0.12%
+4,275
110
$340K 0.12%
+20,218
111
$339K 0.12%
+3,118
112
$330K 0.12%
+2,800
113
$323K 0.12%
+875
114
$307K 0.11%
+2,428
115
$306K 0.11%
+3,823
116
$300K 0.11%
+1,501
117
$298K 0.11%
+1,901
118
$295K 0.11%
+8,142
119
$295K 0.11%
+15,000
120
$291K 0.11%
+4,039
121
$290K 0.11%
3,554
-633
122
$288K 0.11%
+5,554
123
$284K 0.1%
+1,649
124
$280K 0.1%
+16,086
125
$274K 0.1%
7,211
-567
3 4
5
6 7