VFP

Verus Financial Partners Portfolio holdings

AUM $1.11B
1-Year Est. Return 13.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$13.9M
3
+$5.23M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$3.09M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.11M

Top Sells

1
+$25.7M
2
+$9.75M
3
+$2.43M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.41M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.39M

Sector Composition

1 Consumer Staples 0.92%
2 Technology 0.8%
3 Healthcare 0.54%
4 Financials 0.4%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$380B
$273K 0.03%
1,630
-11
INDA icon
102
iShares MSCI India ETF
INDA
$6.5B
$267K 0.02%
5,199
VGT icon
103
Vanguard Information Technology ETF
VGT
$15.8B
$263K 0.02%
2,768
+408
AEP icon
104
American Electric Power
AEP
$74.4B
$253K 0.02%
2,147
-199
HON icon
105
Honeywell
HON
$135B
$248K 0.02%
1,121
-67
V icon
106
Visa
V
$624B
$238K 0.02%
725
+56
UDR icon
107
UDR
UDR
$11.9B
$237K 0.02%
6,400
WFC icon
108
Wells Fargo
WFC
$247B
$235K 0.02%
2,667
+3
PFE icon
109
Pfizer
PFE
$150B
$233K 0.02%
8,992
-1,552
HIG icon
110
Hartford Financial Services
HIG
$37.2B
$232K 0.02%
1,775
+11
MMS icon
111
Maximus
MMS
$3.58B
$222K 0.02%
2,248
-642
KMX icon
112
CarMax
KMX
$5.46B
$212K 0.02%
4,696
-265
XBIL icon
113
US Treasury 6 Month Bill ETF
XBIL
$746M
$206K 0.02%
4,100
AVDE icon
114
Avantis International Equity ETF
AVDE
$15.5B
$203K 0.02%
+2,333
EMR icon
115
Emerson Electric
EMR
$77.2B
$202K 0.02%
+1,358
ABT icon
116
Abbott
ABT
$156B
– –
-1,769
YUM icon
117
Yum! Brands
YUM
$43.7B
– –
-1,907
VUG icon
118
Vanguard Growth ETF
VUG
$35.6B
– –
-6,582
TRV icon
119
Travelers Companies
TRV
$64.8B
– –
-1,046
T icon
120
AT&T
T
$181B
– –
-7,159
RTX icon
121
RTX Corp
RTX
$234B
– –
-1,356
ORCL icon
122
Oracle
ORCL
$494B
– –
-1,179
CSCO icon
123
Cisco
CSCO
$363B
– –
-3,696
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.02T
– –
-1
BA icon
125
Boeing
BA
$179B
– –
-1,056
1 2 3 4
5