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
$891M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.78M
3
+$1.33M
4
QCOM icon
Qualcomm
QCOM
+$1.2M
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$955K

Top Sells

1
+$1.85M
2
+$1.6M
3
+$846K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$597K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$571K

Sector Composition

1 Technology 0.84%
2 Consumer Staples 0.83%
3 Healthcare 0.5%
4 Industrials 0.34%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$212M 23.8%
737,905
-6,433
2
$108M 12.13%
1,517,000
+33,369
3
$65.7M 7.38%
1,429,467
+38,713
4
$64.6M 7.25%
1,109,780
+22,816
5
$57M 6.4%
291,822
-837
6
$51.2M 5.75%
1,274,559
+23,785
7
$45.5M 5.1%
215,745
-7,598
8
$39.2M 4.41%
530,891
+5,763
9
$38.3M 4.3%
676,428
-14,927
10
$28.7M 3.22%
811,296
+10,460
11
$28M 3.15%
48,066
-979
12
$26.2M 2.94%
968,987
+7,136
13
$20.1M 2.26%
75,280
-394
14
$11.8M 1.33%
237,545
+7,792
15
$11.1M 1.24%
169,537
-9,137
16
$8.08M 0.91%
30,756
-1,461
17
$7.7M 0.86%
59,893
-2,940
18
$4.07M 0.46%
65,764
-1,104
19
$3.85M 0.43%
80,692
+1,278
20
$3.69M 0.41%
15,599
-1,348
21
$2.97M 0.33%
5,110
+2
22
$2.92M 0.33%
24,925
+6
23
$2.76M 0.31%
54,172
+2
24
$2.55M 0.29%
4,768
+3
25
$1.97M 0.22%
10,732
+1
1
2 3 4 5