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
$584M
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$86.8M
3
+$78.9M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$48.8M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$35.1M

Top Sells

1
+$24.3M
2
+$22.9M
3
+$20.7M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$19.5M
5
AAPL icon
Apple
AAPL
+$12.6M

Sector Composition

1 Consumer Discretionary 1.38%
2 Consumer Staples 1.33%
3 Technology 1.07%
4 Healthcare 0.73%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-19,364
127
– –
-4,756
128
– –
-37,240
129
– –
-7,320
130
– –
-12,152
131
– –
-3,170
132
– –
-18,354
133
– –
-3,323
134
– –
-6,737
135
– –
-11,101
136
– –
-20,068
137
– –
-6,342
138
– –
-4,275
139
– –
-1,400
140
– –
-111,100
141
– –
-22,000
142
– –
-16,517
143
– –
-1,575
144
– –
-1,192
145
– –
-13,040
146
– –
-1,901
147
– –
-20,004
148
– –
-14,784
149
– –
-60,360
150
– –
-7,639
4 5
6
7 8