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
$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
201
– –
-218,056
202
– –
-1,649
203
– –
-40,240
204
– –
-50,000
205
– –
-42,292
5 6 7 8
9