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
$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
1
$119M 20.46%
613,708
+602,617
2
$94.3M 16.16%
1,616,423
+1,592,324
3
$78.9M 13.52%
+952,276
4
$52.2M 8.94%
+776,367
5
$42M 7.19%
295,316
+181,461
6
$37M 6.34%
+277,148
7
$36M 6.18%
205,109
+201,166
8
$27.5M 4.71%
73,193
+59,509
9
$20.7M 3.54%
+215,077
10
$8.73M 1.5%
42,243
+40,857
11
$5.06M 0.87%
+110,100
12
$5.04M 0.86%
+57,124
13
$4.39M 0.75%
+74,923
14
$3.9M 0.67%
+41,295
15
$3.43M 0.59%
25,832
-104,805
16
$2.82M 0.48%
+34,030
17
$2.55M 0.44%
+62,262
18
$2.26M 0.39%
10,157
-10,994
19
$1.75M 0.3%
23,279
+16,292
20
$1.74M 0.3%
+33,265
21
$1.53M 0.26%
+11,214
22
$1.53M 0.26%
4,458
-13,052
23
$1.44M 0.25%
7,412
-39,228
24
$1.36M 0.23%
+8,253
25
$1.33M 0.23%
+20,804
1
2 3 4 5