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
$1.04B
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.19M
3
+$1.97M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.94M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.13M

Top Sells

1
+$1.9M
2
+$788K
3
+$505K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$411K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$267K

Sector Composition

1 Technology 0.94%
2 Consumer Staples 0.94%
3 Financials 0.52%
4 Healthcare 0.52%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$291B
$272K 0.03%
3,246
-223
INDA icon
102
iShares MSCI India ETF
INDA
$6.44B
$271K 0.03%
5,199
PFE icon
103
Pfizer
PFE
$155B
$269K 0.03%
10,544
+1,252
MMS icon
104
Maximus
MMS
$3.76B
$264K 0.03%
2,890
-497
AEP icon
105
American Electric Power
AEP
$73.4B
$264K 0.03%
2,346
+202
CVX icon
106
Chevron
CVX
$371B
$255K 0.02%
1,641
-37
CSCO icon
107
Cisco
CSCO
$323B
$253K 0.02%
+3,696
PEP icon
108
PepsiCo
PEP
$212B
$239K 0.02%
1,700
-100
UDR icon
109
UDR
UDR
$11.5B
$238K 0.02%
6,400
+28
ABT icon
110
Abbott
ABT
$178B
$237K 0.02%
1,769
-12
HON icon
111
Honeywell
HON
$147B
$236K 0.02%
1,120
-6
HIG icon
112
Hartford Financial Services
HIG
$38.3B
$235K 0.02%
1,764
VBIL
113
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$6.69B
$230K 0.02%
+3,043
V icon
114
Visa
V
$606B
$228K 0.02%
669
-50
BA icon
115
Boeing
BA
$175B
$228K 0.02%
+1,056
RTX icon
116
RTX Corp
RTX
$267B
$227K 0.02%
+1,356
WFC icon
117
Wells Fargo
WFC
$248B
$223K 0.02%
2,664
+3
KMX icon
118
CarMax
KMX
$5.86B
$223K 0.02%
4,961
-1,500
VGT icon
119
Vanguard Information Technology ETF
VGT
$117B
$220K 0.02%
+295
XBIL icon
120
US Treasury 6 Month Bill ETF
XBIL
$764M
$206K 0.02%
4,100
T icon
121
AT&T
T
$179B
$202K 0.02%
+7,159
ADP icon
122
Automatic Data Processing
ADP
$79.6B
– –
-649
CMCSA icon
123
Comcast
CMCSA
$102B
– –
-6,797
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5