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
$698M
AUM Growth
-$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$68.2M
2
+$5.82M
3
+$5.33M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.36M
5
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$1.07M

Top Sells

1
+$30.8M
2
+$2.5M
3
+$1.3M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.21M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$604K

Sector Composition

1 Consumer Staples 1.27%
2 Technology 0.86%
3 Healthcare 0.77%
4 Consumer Discretionary 0.7%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 18.62%
649,132
+29,093
2
$81.6M 11.7%
1,620,057
+9,750
3
$68.2M 9.77%
+1,385,798
4
$60M 8.61%
781,181
-32,498
5
$52.6M 7.54%
911,190
+58,220
6
$45.5M 6.53%
287,845
+6,150
7
$34.7M 4.97%
189,937
-3,287
8
$34.6M 4.96%
247,991
-8,677
9
$30.2M 4.32%
603,245
-615,505
10
$27M 3.87%
228,955
+4,022
11
$25.9M 3.71%
520,679
-7,373
12
$24.2M 3.47%
60,424
-1,506
13
$7.62M 1.09%
36,468
-456
14
$6.75M 0.97%
89,033
+879
15
$5.33M 0.76%
+105,389
16
$4.37M 0.63%
28,125
+1,141
17
$4M 0.57%
82,805
-2,225
18
$3.06M 0.44%
32,662
-15
19
$2.61M 0.37%
61,052
+193
20
$2.48M 0.36%
6,231
-3,249
21
$2.39M 0.34%
45,841
+5,663
22
$2.32M 0.33%
26,128
23
$1.65M 0.24%
10,976
-131
24
$1.65M 0.24%
4,492
+31
25
$1.52M 0.22%
20,044
+3
1
2 3 4 5