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
$698M
AUM Growth
-$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$68.2M
2
+$5.82M
3
+$5.33M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.36M
5
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$1.07M

Top Sells

1
+$30.8M
2
+$2.5M
3
+$1.3M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.21M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$604K

Sector Composition

1 Consumer Staples 1.27%
2 Technology 0.86%
3 Healthcare 0.77%
4 Consumer Discretionary 0.7%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-4,128
102
– –
-3,793
103
– –
-934
104
– –
-11,400
105
– –
-11,261
106
– –
-6,178
107
– –
-492
108
– –
-9,559
109
– –
-4,589
1 2 3 4
5