VFP
Verus Financial Partners Portfolio holdings
AUM
$981M
This Quarter Return
+1.22%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$180M
AUM Growth
+$180M
(-6.1%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
88.6%
Holding
48
New
3
Increased
23
Reduced
19
Closed
–
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.25M |
| 2 |
HCA Healthcare
HCA
|
$949K |
| 3 |
Apple
AAPL
|
$212K |
| 4 |
Wells Fargo
WFC
|
$201K |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
$189K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$7.13M |
| 2 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$2.38M |
| 3 |
ALPS REIT Dividend Dogs ETF
RDOG
|
$2.3M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.68M |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$1.61M |
Sector Composition
| 1 | Consumer Staples | 3.16% |
| 2 | Consumer Discretionary | 2.95% |
| 3 | Financials | 1.54% |
| 4 | Healthcare | 1.03% |
| 5 | Technology | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $394K | 0.22% |
12,275
+59
| +0.5% | +$1.89K |
|
27
Vanguard Total International Bond ETF
BNDX
$68B
| $393K | 0.22% |
7,765
+1,801
| +30% | +$91.2K |
|
28
Truist Financial
TFC
$59.4B
| $389K | 0.22% |
9,693
+29
| +0.3% | +$1.16K |
|
29
Procter & Gamble
PG
$369B
| $383K | 0.21% |
4,758
-143
| -3% | -$11.5K |
|
30
Microsoft
MSFT
$3.74T
| $375K | 0.21% |
9,147
+2,567
| +39% | +$105K |
|
31
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $349K | 0.19% |
3,468
+112
| +3% | +$11.3K |
|
32
SPDR S&P 500 ETF Trust
SPY
$654B
| $339K | 0.19% |
1,815
-34
| -2% | -$6.35K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $310K | 0.17% |
2,483
-43
| -2% | -$5.37K |
|
34
Verizon
VZ
$184B
| $299K | 0.17% |
6,276
+441
| +8% | +$21K |
|
35
Chevron
CVX
$317B
| $271K | 0.15% |
2,278
+402
| +21% | +$47.8K |
|
36
Coca-Cola
KO
$296B
| $264K | 0.15% |
6,830
+448
| +7% | +$17.3K |
|
37
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $247K | 0.14% |
3,161
-3,256
| -51% | -$254K |
|
38
Bank of America
BAC
$369B
| $228K | 0.13% |
13,233
+3
| +0% | +$52 |
|
39
Duke Energy
DUK
$94.4B
| $224K | 0.12% |
3,141
+32
| +1% | +$2.28K |
|
40
IBM
IBM
$226B
| $224K | 0.12% |
1,163
+76
| +7% | +$14.6K |
|
41
Cisco
CSCO
$268B
| $223K | 0.12% |
9,955
+325
| +3% | +$7.28K |
|
42
Mondelez International
MDLZ
$79.3B
| $221K | 0.12% |
6,408
+158
| +3% | +$5.45K |
|
43
Genuine Parts
GPC
$18.9B
| $209K | 0.12% |
2,407
| – | – |
|
44
Intel
INTC
$104B
| $206K | 0.11% |
7,988
-258
| -3% | -$6.65K |
|
|
45
Wells Fargo
WFC
$256B
| $201K | 0.11% |
+4,050
| New | +$201K |
|
|
BDN
46
Brandywine Realty Trust
BDN
$742M
| $189K | 0.1% |
+13,083
| New | +$189K |
|
|
LBAI
47
DELISTED
Lakeland Bancorp Inc
LBAI
| $140K | 0.08% |
12,450
+85
| +0.7% | +$956 |
|
48
Genasys
GNSS
$85.8M
| $72K | 0.04% |
34,449
| – | – |
|