VFP
Verus Financial Partners Portfolio holdings
AUM
$981M
This Quarter Return
+4.47%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$187M
AUM Growth
+$187M
(+4.9%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
89.68%
Holding
46
New
–
Increased
20
Reduced
17
Closed
3
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.11M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.4M |
| 3 |
Altria Group
MO
|
$891K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$452K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$417K |
Top Sells
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.33M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$603K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$405K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$346K |
| 5 |
CarMax
KMX
|
$318K |
Sector Composition
| 1 | Consumer Staples | 3.88% |
| 2 | Consumer Discretionary | 3.56% |
| 3 | Financials | 1.66% |
| 4 | Healthcare | 1.16% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $364K | 0.2% |
10,838
-954
| -8% | -$32K |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $344K | 0.18% |
1,676
-8
| -0.5% | -$1.64K |
|
28
Truist Financial
TFC
$59.8B
| $328K | 0.18% |
8,435
-768
| -8% | -$29.9K |
|
29
Procter & Gamble
PG
$370B
| $326K | 0.17% |
3,582
-6
| -0.2% | -$546 |
|
30
Coca-Cola
KO
$297B
| $287K | 0.15% |
6,798
+9
| +0.1% | +$380 |
|
31
Intel
INTC
$105B
| $266K | 0.14% |
7,331
+15
| +0.2% | +$544 |
|
32
Hartford Financial Services
HIG
$37.4B
| $262K | 0.14% |
6,276
+111
| +2% | +$4.63K |
|
33
Verizon
VZ
$184B
| $258K | 0.14% |
5,505
-685
| -11% | -$32.1K |
|
34
Genuine Parts
GPC
$19B
| $257K | 0.14% |
2,407
| – | – |
|
35
Duke Energy
DUK
$94.5B
| $256K | 0.14% |
3,059
+10
| +0.3% | +$837 |
|
36
Chevron
CVX
$318B
| $247K | 0.13% |
2,201
-84
| -4% | -$9.43K |
|
37
Mondelez International
MDLZ
$79.3B
| $246K | 0.13% |
6,779
+484
| +8% | +$17.6K |
|
38
Cisco
CSCO
$268B
| $242K | 0.13% |
8,693
-776
| -8% | -$21.6K |
|
39
Bank of America
BAC
$371B
| $237K | 0.13% |
13,261
+12
| +0.1% | +$214 |
|
40
Wells Fargo
WFC
$258B
| $223K | 0.12% |
4,067
+6
| +0.1% | +$329 |
|
|
BDN
41
Brandywine Realty Trust
BDN
$745M
| $222K | 0.12% |
13,917
-2,667
| -16% | -$42.5K |
|
|
LBAI
42
DELISTED
Lakeland Bancorp Inc
LBAI
| $156K | 0.08% |
13,351
+88
| +0.7% | +$1.03K |
|
43
Genasys
GNSS
$86.7M
| $39K | 0.02% |
14,349
| – | – |
|
|
44
Vanguard Small-Cap Value ETF
VBR
$31.2B
| – | – |
-3,469
| Closed | -$346K |
|
45
IBM
IBM
$227B
| – | – |
-1,164
| Closed | -$221K |
|
|
46
Vanguard Total International Bond ETF
BNDX
$68B
| – | – |
-7,766
| Closed | -$405K |
|