VFP
Verus Financial Partners Portfolio holdings
AUM
$981M
This Quarter Return
-0.84%
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
(+0.15%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
90.76%
Holding
46
New
1
Increased
21
Reduced
19
Closed
2
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.18M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.22M |
| 3 |
UDR
UDR
|
$457K |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$185K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$73.4K |
Top Sells
| 1 |
Lincoln National
LNC
|
$855K |
| 2 |
Maximus
MMS
|
$301K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$245K |
| 4 |
Cisco
CSCO
|
$235K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$175K |
Sector Composition
| 1 | Consumer Staples | 3.6% |
| 2 | Consumer Discretionary | 3.06% |
| 3 | Healthcare | 1.17% |
| 4 | Financials | 1.11% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$59.8B
| $331K | 0.17% |
8,204
+15
| +0.2% | +$605 |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $327K | 0.17% |
2,406
-35
| -1% | -$4.76K |
|
28
Coca-Cola
KO
$297B
| $299K | 0.15% |
7,623
+5
| +0.1% | +$196 |
|
|
BDN
29
Brandywine Realty Trust
BDN
$745M
| $291K | 0.15% |
21,877
+2,040
| +10% | +$27.1K |
|
30
Verizon
VZ
$184B
| $282K | 0.14% |
6,043
-214
| -3% | -$9.99K |
|
31
Mondelez International
MDLZ
$79.3B
| $279K | 0.14% |
6,784
+5
| +0.1% | +$206 |
|
32
Hartford Financial Services
HIG
$37.4B
| $261K | 0.13% |
6,278
+1
| +0% | +$42 |
|
33
Duke Energy
DUK
$94.5B
| $261K | 0.13% |
3,698
+10
| +0.3% | +$706 |
|
34
Procter & Gamble
PG
$370B
| $259K | 0.13% |
3,309
-117
| -3% | -$9.16K |
|
35
Chevron
CVX
$318B
| $227K | 0.12% |
2,352
+4
| +0.2% | +$386 |
|
36
Wells Fargo
WFC
$258B
| $224K | 0.11% |
3,986
+6
| +0.2% | +$337 |
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| $221K | 0.11% |
1,072
-60
| -5% | -$12.4K |
|
38
Bank of America
BAC
$371B
| $221K | 0.11% |
12,992
+13
| +0.1% | +$221 |
|
39
Genuine Parts
GPC
$19B
| $215K | 0.11% |
2,407
| – | – |
|
40
Intel
INTC
$105B
| $214K | 0.11% |
7,051
+18
| +0.3% | +$546 |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $206K | 0.1% |
3,093
-131
| -4% | -$8.73K |
|
|
LBAI
42
DELISTED
Lakeland Bancorp Inc
LBAI
| $161K | 0.08% |
13,538
+99
| +0.7% | +$1.18K |
|
43
Genasys
GNSS
$86.7M
| $29K | 0.01% |
14,349
| – | – |
|
|
44
Lincoln National
LNC
$8.21B
| – | – |
-14,882
| Closed | -$855K |
|
|
45
Cisco
CSCO
$268B
| – | – |
-8,545
| Closed | -$235K |
|