VFP

Verus Financial Partners Portfolio holdings

AUM $1.09B
1-Year Est. Return 13.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$981M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$4.99M
3
+$4.15M
4
BND icon
Vanguard Total Bond Market
BND
+$3.66M
5
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$1.99M

Top Sells

1
+$26.7M
2
+$3.91M
3
+$895K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$432K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$345K

Sector Composition

1 Consumer Staples 0.95%
2 Technology 0.86%
3 Healthcare 0.52%
4 Financials 0.42%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$234M 23.84%
760,857
+14,741
2
$116M 11.83%
1,588,404
+50,347
3
$74.7M 7.61%
1,076,225
-13,791
4
$70.3M 7.17%
1,502,977
+42,661
5
$55.9M 5.7%
1,354,347
+42,302
6
$47.2M 4.81%
208,041
-1,666
7
$44.1M 4.49%
653,201
-6,817
8
$42.8M 4.36%
558,110
+15,174
9
$37.2M 3.79%
854,083
+21,942
10
$30.6M 3.11%
48,758
-79
11
$29.9M 3.04%
148,415
-144,367
12
$28.9M 2.95%
+416,887
13
$27.7M 2.83%
1,016,613
+27,215
14
$20.6M 2.1%
71,721
-413
15
$12.1M 1.24%
156,155
-2,229
16
$8.93M 0.91%
182,517
-80,112
17
$8.48M 0.86%
29,947
-230
18
$7.93M 0.81%
58,321
+136
19
$5M 0.51%
+68,215
20
$4.46M 0.45%
94,002
+9,214
21
$4.34M 0.44%
24,367
-781
22
$3.98M 0.41%
62,554
-774
23
$3.19M 0.33%
5,116
+174
24
$3.09M 0.31%
53,468
-429
25
$3.07M 0.31%
14,528
-438
1
2 3 4 5