VFP
Verus Financial Partners Portfolio holdings
AUM
$981M
This Quarter Return
+3.96%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$183M
AUM Growth
+$7.56M
(+4.3%)
Cap. Flow
+$834K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
89.08%
Holding
45
New
1
Increased
21
Reduced
14
Closed
5
Top Buys
Top Sells
| 1 |
Maximus
MMS
|
$1.02M |
| 2 |
Genuine Parts
GPC
|
$232K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$224K |
| 4 |
Wells Fargo
WFC
|
$222K |
| 5 |
Intel
INTC
|
$216K |
Sector Composition
| 1 | Consumer Staples | 3.03% |
| 2 | Consumer Discretionary | 2.44% |
| 3 | Financials | 1.2% |
| 4 | Industrials | 0.92% |
| 5 | Energy | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$59.8B
| $325K | 0.18% |
9,630
+384
| +4% | +$13K |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $309K | 0.17% |
1,839
-242
| -12% | -$40.7K |
|
28
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $308K | 0.17% |
+4,003
| New | +$308K |
|
29
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $286K | 0.16% |
3,171
-7
| -0.2% | -$631 |
|
30
Verizon
VZ
$184B
| $272K | 0.15% |
5,827
+28
| +0.5% | +$1.31K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $270K | 0.15% |
2,383
| – | – |
|
32
Coca-Cola
KO
$297B
| $244K | 0.13% |
6,449
-158
| -2% | -$5.98K |
|
33
Cisco
CSCO
$268B
| $228K | 0.12% |
9,723
-299
| -3% | -$7.01K |
|
34
Chevron
CVX
$318B
| $227K | 0.12% |
1,872
+3
| +0.2% | +$364 |
|
35
Microsoft
MSFT
$3.76T
| $219K | 0.12% |
6,571
+8
| +0.1% | +$267 |
|
36
Duke Energy
DUK
$94.5B
| $207K | 0.11% |
3,095
-45
| -1% | -$3.01K |
|
37
IBM
IBM
$227B
| $201K | 0.11% |
1,136
+11
| +1% | +$1.95K |
|
38
Bank of America
BAC
$371B
| $177K | 0.1% |
12,828
+422
| +3% | +$5.82K |
|
|
LBAI
39
DELISTED
Lakeland Bancorp Inc
LBAI
| $138K | 0.08% |
12,901
+78
| +0.6% | +$834 |
|
40
Genasys
GNSS
$86.7M
| $50K | 0.03% |
34,449
| – | – |
|
|
41
Genuine Parts
GPC
$19B
| – | – |
-2,966
| Closed | -$232K |
|
|
42
Intel
INTC
$105B
| – | – |
-8,913
| Closed | -$216K |
|
43
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| – | – |
-7,161
| Closed | -$180K |
|
|
44
Vanguard Large-Cap ETF
VV
$44.3B
| – | – |
-3,057
| Closed | -$224K |
|
|
45
Wells Fargo
WFC
$258B
| – | – |
-5,379
| Closed | -$222K |
|