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
$274M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$22.9M
3
+$20.4M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$18.1M
5
AAPL icon
Apple
AAPL
+$12.4M

Top Sells

1
+$100M
2
+$79.6M
3
+$76.7M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$38.5M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$31.7M

Sector Composition

1 Industrials 17.6%
2 Technology 11.18%
3 Consumer Discretionary 10.07%
4 Healthcare 7.99%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$271K 0.1%
1,191
-32
127
$264K 0.1%
+6,037
128
$262K 0.1%
+2,100
129
$257K 0.09%
+8,367
130
$253K 0.09%
+1,284
131
$245K 0.09%
+50,000
132
$244K 0.09%
1,386
-40,070
133
$236K 0.09%
+1,694
134
$236K 0.09%
+20,000
135
$234K 0.09%
+1,125
136
$233K 0.09%
+1,575
137
$231K 0.08%
+491
138
$229K 0.08%
+4,756
139
$225K 0.08%
+2,913
140
$224K 0.08%
+1,040
141
$223K 0.08%
+3,170
142
$222K 0.08%
+984
143
$218K 0.08%
2,766
-4,198
144
$212K 0.08%
+1,029
145
$210K 0.08%
+4,190
146
$208K 0.08%
+1,456
147
$207K 0.08%
1,400
-17
148
$207K 0.08%
+4,062
149
$205K 0.07%
+1,209
150
$205K 0.07%
+1,635
4 5
6
7 8