VFP

Verus Financial Partners Portfolio holdings

AUM $981M
1-Year Est. Return 10.48%
This Quarter Est. Return
1 Year Est. Return
+10.48%
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
1
$24.3M 8.86%
+1,518,300
2
$22.9M 8.35%
+145,420
3
$20.6M 7.52%
104,720
+103,490
4
$18.3M 6.69%
351,534
+346,580
5
$15.1M 5.52%
130,637
+106,949
6
$12.6M 4.59%
113,855
-144,805
7
$10.2M 3.73%
+397,116
8
$7.17M 2.62%
46,640
+40,280
9
$6.94M 2.53%
+702,937
10
$5.53M 2.02%
+127,806
11
$5.39M 1.96%
17,510
+16,720
12
$4.88M 1.78%
+110,753
13
$4.6M 1.68%
13,684
-60,479
14
$4.45M 1.62%
21,151
+11,339
15
$3.46M 1.26%
+43,377
16
$3.01M 1.1%
+20,068
17
$2.74M 1%
+37,240
18
$2.58M 0.94%
+40,551
19
$2.42M 0.88%
21,902
+20,008
20
$2.37M 0.86%
7,071
+4,886
21
$2.08M 0.76%
+11,101
22
$2.07M 0.76%
+21,506
23
$1.89M 0.69%
11,091
-589,214
24
$1.86M 0.68%
+47,061
25
$1.86M 0.68%
+57,051
1
2 3 4 5