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
$877M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.53M
3
+$1.53M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$1.43M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.22M

Top Sells

1
+$1.21M
2
+$1.17M
3
+$977K
4
VV icon
Vanguard Large-Cap ETF
VV
+$778K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$765K

Sector Composition

1 Consumer Staples 1.03%
2 Technology 0.78%
3 Healthcare 0.56%
4 Financials 0.36%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$197M 22.44%
746,116
+8,211
2
$112M 12.74%
1,538,057
+21,057
3
$67.9M 7.74%
1,460,316
+30,849
4
$66.5M 7.59%
1,090,016
-19,764
5
$53.5M 6.11%
1,312,045
+37,486
6
$50.7M 5.79%
292,782
+960
7
$41.2M 4.69%
542,936
+12,045
8
$40.7M 4.65%
209,707
-6,038
9
$39.3M 4.48%
660,018
-16,410
10
$31.8M 3.63%
832,141
+20,845
11
$26.4M 3.01%
48,837
+771
12
$25.2M 2.87%
989,398
+20,411
13
$17.8M 2.03%
72,134
-3,146
14
$12.8M 1.46%
262,629
+25,084
15
$10.9M 1.24%
158,384
-11,153
16
$7.43M 0.85%
30,177
-579
17
$7.32M 0.84%
58,185
-1,708
18
$4.03M 0.46%
25,148
+223
19
$3.99M 0.45%
84,788
+4,096
20
$3.48M 0.4%
63,328
-2,436
21
$3.1M 0.35%
53,897
-275
22
$3.03M 0.35%
14,966
-633
23
$2.66M 0.3%
4,942
-168
24
$2.42M 0.28%
4,894
+126
25
$1.95M 0.22%
8,250
+1,623
1
2 3 4 5