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
$981M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$4.99M
3
+$4.15M
4
BND icon
Vanguard Total Bond Market
BND
+$3.66M
5
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$1.99M

Top Sells

1
+$26.7M
2
+$3.91M
3
+$895K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$432K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$345K

Sector Composition

1 Consumer Staples 0.95%
2 Technology 0.86%
3 Healthcare 0.52%
4 Financials 0.42%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$242K 0.02%
6,797
+909
102
$242K 0.02%
1,800
-437
103
$240K 0.02%
1,353
104
$239K 0.02%
+446
105
$237K 0.02%
9,292
106
$237K 0.02%
1,781
-82
107
$225K 0.02%
2,144
-105
108
$218K 0.02%
+2,661
109
$215K 0.02%
1,764
+6
110
$205K 0.02%
4,100
111
$200K 0.02%
+649
1 2 3 4
5