VFP
Verus Financial Partners Portfolio holdings
AUM
$981M
This Quarter Return
-1.92%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$891M
AUM Growth
+$891M
(-2.4%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
79.74%
Holding
101
New
3
Increased
40
Reduced
37
Closed
4
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.38M |
| 2 |
Avantis Short-Term Fixed Income ETF
AVSF
|
$1.78M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.33M |
| 4 |
Qualcomm
QCOM
|
$1.2M |
| 5 |
Avantis Core Fixed Income ETF
AVIG
|
$955K |
Top Sells
Sector Composition
| 1 | Technology | 0.84% |
| 2 | Consumer Staples | 0.83% |
| 3 | Healthcare | 0.5% |
| 4 | Industrials | 0.34% |
| 5 | Consumer Discretionary | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Electric Power
AEP
$58.8B
| – | – |
-2,059
| Closed | -$211K |
|