VFP

Verus Financial Partners Portfolio holdings

AUM $981M
1-Year Return 10.48%
This Quarter Return
+12.92%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$584M
AUM Growth
+$310M
Cap. Flow
+$293M
Cap. Flow %
50.16%
Top 10 Hldgs %
88.54%
Holding
206
New
33
Increased
18
Reduced
30
Closed
124

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$117M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$92.9M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$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
BOC icon
Boston Omaha
BOC
$24.3M
2
AMZN icon
Amazon
AMZN
$22.9M
3
UNP icon
Union Pacific
UNP
$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 Shares
Change % 		Capital Flow
SFST icon
176
Southern First Bancshares
SFST
$366M
– –
-29,883
Closed -$722K
SON icon
177
Sonoco
SON
$4.56B
– –
-4,062
Closed -$207K
SYK icon
178
Stryker
SYK
$150B
– –
-1,125
Closed -$234K
TGT icon
179
Target
TGT
$42.3B
– –
-7,151
Closed -$1.13M
TIP icon
180
iShares TIPS Bond ETF
TIP
$13.6B
– –
-2,428
Closed -$307K
TRU icon
181
TransUnion
TRU
$17.5B
– –
-4,772
Closed -$401K
TXG icon
182
10x Genomics
TXG
$1.74B
– –
-2,100
Closed -$262K
TXN icon
183
Texas Instruments
TXN
$171B
– –
-1,456
Closed -$208K
UNH icon
184
UnitedHealth
UNH
$286B
– –
-1,931
Closed -$602K
UNM icon
185
Unum
UNM
$12.6B
– –
-20,218
Closed -$340K
USAC icon
186
USA Compression Partners
USAC
$2.88B
– –
-15,000
Closed -$150K
V icon
187
Visa
V
$666B
– –
-1,501
Closed -$300K
VNOM icon
188
Viper Energy
VNOM
$6.29B
– –
-15,000
Closed -$113K
VONE icon
189
Vanguard Russell 1000 ETF
VONE
$6.67B
– –
-4,535
Closed -$702K
VT icon
190
Vanguard Total World Stock ETF
VT
$51.8B
– –
-2,502
Closed -$202K
VTV icon
191
Vanguard Value ETF
VTV
$143B
– –
-17,442
Closed -$1.82M
VWO icon
192
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
– –
-127,806
Closed -$5.53M
WMB icon
193
Williams Companies
WMB
$69.9B
– –
-15,000
Closed -$295K
XRAY icon
194
Dentsply Sirona
XRAY
$2.92B
– –
-6,037
Closed -$264K
ZM icon
195
Zoom
ZM
$25B
– –
-491
Closed -$231K
EGIO
196
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-559
Closed -$129K
WRK
197
DELISTED
WestRock Company
WRK
– –
-24,320
Closed -$845K
EMAN
198
DELISTED
eMagin Corporation
EMAN
– –
-16,210
Closed -$21K
MMP
199
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-25,666
Closed -$878K
ARNC
200
DELISTED
Arconic Corporation
ARNC
– –
-18,643
Closed -$355K
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