VFP
Verus Financial Partners Portfolio holdings
AUM
$981M
This Quarter Return
+1.09%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$197M
AUM Growth
+$197M
(+5.6%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
90.42%
Holding
45
New
2
Increased
17
Reduced
22
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$11.4M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$872K |
| 3 |
Bristol-Myers Squibb
BMY
|
$208K |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$94.6K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$81.9K |
Top Sells
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.74M |
| 2 |
CarMax
KMX
|
$514K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$513K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$426K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$379K |
Sector Composition
| 1 | Consumer Staples | 3.61% |
| 2 | Consumer Discretionary | 3.12% |
| 3 | Financials | 1.5% |
| 4 | Industrials | 1.12% |
| 5 | Healthcare | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $344K | 0.17% |
8,455
-526
| -6% | -$21.4K |
|
27
Truist Financial
TFC
$59.8B
| $319K | 0.16% |
8,189
-246
| -3% | -$9.58K |
|
|
BDN
28
Brandywine Realty Trust
BDN
$745M
| $317K | 0.16% |
19,837
+5,920
| +43% | +$94.6K |
|
29
Coca-Cola
KO
$297B
| $309K | 0.16% |
7,618
+820
| +12% | +$33.3K |
|
30
Verizon
VZ
$184B
| $304K | 0.15% |
6,257
+752
| +14% | +$36.5K |
|
31
Duke Energy
DUK
$94.5B
| $283K | 0.14% |
3,688
+629
| +21% | +$48.3K |
|
32
Procter & Gamble
PG
$370B
| $281K | 0.14% |
3,426
-156
| -4% | -$12.8K |
|
33
Hartford Financial Services
HIG
$37.4B
| $263K | 0.13% |
6,277
+1
| +0% | +$42 |
|
34
Chevron
CVX
$318B
| $246K | 0.12% |
2,348
+147
| +7% | +$15.4K |
|
35
Mondelez International
MDLZ
$79.3B
| $245K | 0.12% |
6,779
| – | – |
|
36
Cisco
CSCO
$268B
| $235K | 0.12% |
8,545
-148
| -2% | -$4.07K |
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| $234K | 0.12% |
1,132
-544
| -32% | -$112K |
|
38
Genuine Parts
GPC
$19B
| $224K | 0.11% |
2,407
| – | – |
|
39
Intel
INTC
$105B
| $220K | 0.11% |
7,033
-298
| -4% | -$9.32K |
|
40
Wells Fargo
WFC
$258B
| $217K | 0.11% |
3,980
-87
| -2% | -$4.74K |
|
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $208K | 0.11% |
+3,224
| New | +$208K |
|
42
Bank of America
BAC
$371B
| $200K | 0.1% |
12,979
-282
| -2% | -$4.35K |
|
|
LBAI
43
DELISTED
Lakeland Bancorp Inc
LBAI
| $155K | 0.08% |
13,439
+88
| +0.7% | +$1.02K |
|
44
Genasys
GNSS
$86.7M
| $34K | 0.02% |
14,349
| – | – |
|