VFP

Verus Financial Partners Portfolio holdings

AUM $981M
This Quarter Return
-10.52%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$279M
AUM Growth
+$279M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
91.77%
Holding
51
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 2.8%
2 Consumer Discretionary 1.96%
3 Healthcare 1.05%
4 Utilities 0.86%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.76T
$460K 0.17%
4,022
PFE icon
27
Pfizer
PFE
$141B
$454K 0.16%
10,294
GWW icon
28
W.W. Grainger
GWW
$48.7B
$416K 0.15%
1,164
VZ icon
29
Verizon
VZ
$184B
$412K 0.15%
7,716
VB icon
30
Vanguard Small-Cap ETF
VB
$65.9B
$400K 0.14%
2,461
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$383K 0.14%
1,791
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$656B
$354K 0.13%
1,218
AOK icon
33
iShares Core Conservative Allocation ETF
AOK
$629M
$349K 0.13%
10,203
TFC icon
34
Truist Financial
TFC
$59.8B
$343K 0.12%
7,071
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$63.2B
$327K 0.12%
2,584
CVX icon
36
Chevron
CVX
$318B
$320K 0.11%
2,621
UDR icon
37
UDR
UDR
$12.7B
$317K 0.11%
7,848
DUK icon
38
Duke Energy
DUK
$94.5B
$312K 0.11%
3,905
BAC icon
39
Bank of America
BAC
$371B
$301K 0.11%
10,224
ELV icon
40
Elevance Health
ELV
$72.4B
$265K 0.1%
969
SO icon
41
Southern Company
SO
$101B
$261K 0.09%
5,976
ABBV icon
42
AbbVie
ABBV
$374B
$248K 0.09%
2,624
KO icon
43
Coca-Cola
KO
$297B
$238K 0.09%
5,145
CSX icon
44
CSX Corp
CSX
$60.2B
$237K 0.09%
3,200
MDLZ icon
45
Mondelez International
MDLZ
$79.3B
$229K 0.08%
5,330
AEP icon
46
American Electric Power
AEP
$58.8B
$225K 0.08%
3,181
GE icon
47
GE Aerospace
GE
$293B
$220K 0.08%
19,498
HD icon
48
Home Depot
HD
$406B
$217K 0.08%
1,048
VUG icon
49
Vanguard Growth ETF
VUG
$185B
$214K 0.08%
1,326
NSC icon
50
Norfolk Southern
NSC
$62.4B
$207K 0.07%
1,150