VFP

Verus Financial Partners Portfolio holdings

AUM $1.04B
1-Year Est. Return 9.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.75%
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
+$117M
2
+$92.9M
3
+$78.9M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$52.2M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$37M

Top Sells

1
+$24.3M
2
+$22.9M
3
+$21.5M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$20.9M
5
AAPL icon
Apple
AAPL
+$13.9M

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
– –
-11,700
127
– –
-16,738
128
– –
-8,158
129
– –
-4,039
130
– –
-13,086
131
– –
-2,750
132
– –
-7,033
133
– –
-37,782
134
– –
-110,753
135
– –
-40,551
136
– –
-2,830
137
– –
-9,638
138
– –
-71,000
139
– –
-28,048
140
– –
-43,377
141
– –
-91,032
142
– –
-10,758
143
– –
-2,477
144
– –
-19,364
145
– –
-4,756
146
– –
-37,240
147
– –
-7,320
148
– –
-12,152
149
– –
-3,170
150
– –
-18,354
4 5
6
7 8