VFP
Verus Financial Partners Portfolio holdings
AUM
$981M
This Quarter Return
+4.04%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$179M
AUM Growth
+$179M
(-0.85%)
Cap. Flow
-$7.92M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
89.79%
Holding
48
New
–
Increased
17
Reduced
22
Closed
3
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.22M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$196K |
| 3 |
BDN
Brandywine Realty Trust
BDN
|
$54.7K |
| 4 |
Dominion Energy
D
|
$29K |
| 5 |
Polaris
PII
|
$13.3K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 3.35% |
| 2 | Consumer Discretionary | 3.14% |
| 3 | Financials | 1.5% |
| 4 | Healthcare | 1.06% |
| 5 | Technology | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $366K | 0.2% |
3,469
+1
| +0% | +$106 |
|
27
Pfizer
PFE
$141B
| $348K | 0.19% |
11,715
-560
| -5% | -$16.6K |
|
28
Procter & Gamble
PG
$370B
| $333K | 0.19% |
4,235
-523
| -11% | -$41.1K |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $328K | 0.18% |
1,675
-140
| -8% | -$27.4K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $317K | 0.18% |
2,505
+22
| +0.9% | +$2.78K |
|
31
Verizon
VZ
$184B
| $302K | 0.17% |
6,181
-95
| -2% | -$4.64K |
|
32
Chevron
CVX
$318B
| $298K | 0.17% |
2,282
+4
| +0.2% | +$522 |
|
33
Coca-Cola
KO
$297B
| $287K | 0.16% |
6,785
-45
| -0.7% | -$1.9K |
|
|
BDN
34
Brandywine Realty Trust
BDN
$745M
| $259K | 0.14% |
16,584
+3,501
| +27% | +$54.7K |
|
35
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $248K | 0.14% |
5,316
-20,382
| -79% | -$951K |
|
36
Intel
INTC
$105B
| $247K | 0.14% |
8,005
+17
| +0.2% | +$525 |
|
37
Cisco
CSCO
$268B
| $245K | 0.14% |
9,862
-93
| -0.9% | -$2.31K |
|
38
Mondelez International
MDLZ
$79.3B
| $236K | 0.13% |
6,288
-120
| -2% | -$4.5K |
|
39
Duke Energy
DUK
$94.5B
| $229K | 0.13% |
3,082
-59
| -2% | -$4.38K |
|
40
Wells Fargo
WFC
$258B
| $213K | 0.12% |
4,056
+6
| +0.1% | +$315 |
|
41
Genuine Parts
GPC
$19B
| $211K | 0.12% |
2,407
| – | – |
|
42
IBM
IBM
$227B
| $211K | 0.12% |
1,164
+1
| +0.1% | +$346 |
|
43
Bank of America
BAC
$371B
| $203K | 0.11% |
13,235
+2
| +0% | +$31 |
|
|
LBAI
44
DELISTED
Lakeland Bancorp Inc
LBAI
| $142K | 0.08% |
13,167
+717
| +6% | +$1.01K |
|
45
Genasys
GNSS
$86.7M
| $71K | 0.04% |
34,449
| – | – |
|
46
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
| – | – |
-20,581
| Closed | -$944K |
|
47
ALPS REIT Dividend Dogs ETF
RDOG
$13.1M
| – | – |
-18,427
| Closed | -$739K |
|
48
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| – | – |
-3,161
| Closed | -$247K |
|