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
$877M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.53M
3
+$1.53M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$1.43M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.22M

Top Sells

1
+$1.21M
2
+$1.17M
3
+$977K
4
VV icon
Vanguard Large-Cap ETF
VV
+$778K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$765K

Sector Composition

1 Consumer Staples 1.03%
2 Technology 0.78%
3 Healthcare 0.56%
4 Financials 0.36%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$206K 0.02%
+1,758
102
$205K 0.02%
4,100
103
$203K 0.02%
+5,888
104
$202K 0.02%
1,018
+7
105
– –
-8,192
1 2 3 4
5