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
$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
176
– –
-8,261
177
– –
-113,405
178
– –
-2,789
179
– –
-4,554
180
– –
-705,694
181
– –
-14,967
182
– –
-3,875
183
– –
-20,868
184
– –
-3,225
185
– –
-11,450
186
– –
-26,881
187
– –
-33,956
188
– –
-3,221
189
– –
-77,005
190
– –
-37,508
191
– –
-73,073
192
– –
-36,930
193
– –
-98,666
194
– –
-41,340
195
– –
-8,948
196
– –
-290,062
197
– –
-6,526
198
– –
-65,074
199
– –
-34,924
200
– –
-5,845
5 6 7
8
9