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
151
$204K 0.07%
1,588
-1,162
152
$203K 0.07%
+34,000
153
$202K 0.07%
+2,502
154
$163K 0.06%
+19,364
155
$150K 0.05%
+15,000
156
$139K 0.05%
+50,044
157
$134K 0.05%
+22,000
158
$129K 0.05%
+559
159
$119K 0.04%
+42,513
160
$116K 0.04%
+11,000
161
$114K 0.04%
+12,152
162
$113K 0.04%
+15,000
163
$105K 0.04%
+13,086
164
$92K 0.03%
2,977
+741
165
$90K 0.03%
+42,292
166
$73K 0.03%
+11,700
167
$60K 0.02%
+10,261
168
$37K 0.01%
+13,380
169
$37K 0.01%
+37,782
170
$36K 0.01%
+10,400
171
$22K 0.01%
+40,240
172
$21K 0.01%
+16,210
173
– –
-3,225
174
– –
-20,868
175
– –
-11,450
5 6
7
8 9