VFP
Verus Financial Partners Portfolio holdings
AUM
$981M
This Quarter Return
+10.24%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$283M
AUM Growth
+$283M
(+1.5%)
Cap. Flow
+$8.2M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
90.43%
Holding
57
New
6
Increased
24
Reduced
22
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$52.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.45M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.28M |
| 4 |
Elevance Health
ELV
|
$594K |
| 5 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$352K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$51.9M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$886K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$354K |
| 4 |
Capital One
COF
|
$273K |
| 5 |
Vanguard Growth ETF
VUG
|
$214K |
Sector Composition
| 1 | Consumer Staples | 2.83% |
| 2 | Consumer Discretionary | 1.78% |
| 3 | Healthcare | 1.26% |
| 4 | Utilities | 0.98% |
| 5 | Technology | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $506K | 0.18% |
4,290
+268
| +7% | +$31.6K |
|
27
Pfizer
PFE
$141B
| $452K | 0.16% |
10,646
+352
| +3% | +$14.9K |
|
28
AT&T
T
$208B
| $450K | 0.16% |
14,355
-266
| -2% | -$8.33K |
|
29
UDR
UDR
$12.7B
| $425K | 0.15% |
9,351
+1,503
| +19% | +$68.3K |
|
30
iShares Core Conservative Allocation ETF
AOK
$629M
| $421K | 0.15% |
12,208
+2,005
| +20% | +$69.1K |
|
31
Verizon
VZ
$184B
| $390K | 0.14% |
6,594
-1,122
| -15% | -$66.4K |
|
32
Duke Energy
DUK
$94.5B
| $383K | 0.14% |
4,255
+350
| +9% | +$31.5K |
|
33
Vanguard Small-Cap ETF
VB
$65.9B
| $383K | 0.14% |
2,508
+47
| +2% | +$7.18K |
|
34
W.W. Grainger
GWW
$48.7B
| $353K | 0.12% |
1,174
+10
| +0.9% | +$3.01K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $347K | 0.12% |
1,726
-65
| -4% | -$13.1K |
|
36
Chevron
CVX
$318B
| $318K | 0.11% |
2,580
-41
| -2% | -$5.05K |
|
37
Truist Financial
TFC
$59.8B
| $304K | 0.11% |
6,531
-540
| -8% | -$25.1K |
|
38
iShares Russell 1000 Value ETF
IWD
$63.2B
| $303K | 0.11% |
2,456
-128
| -5% | -$15.8K |
|
39
Southern Company
SO
$101B
| $301K | 0.11% |
5,832
-144
| -2% | -$7.43K |
|
40
Coca-Cola
KO
$297B
| $282K | 0.1% |
6,008
+863
| +17% | +$40.5K |
|
41
American Electric Power
AEP
$58.8B
| $281K | 0.1% |
3,350
+169
| +5% | +$14.2K |
|
42
Bank of America
BAC
$371B
| $277K | 0.1% |
10,044
-180
| -2% | -$4.96K |
|
43
Procter & Gamble
PG
$370B
| $245K | 0.09% |
+2,359
| New | +$245K |
|
|
44
Capital One
COF
$142B
| $241K | 0.09% |
2,954
-3,341
| -53% | -$273K |
|
45
Norfolk Southern
NSC
$62.4B
| $240K | 0.08% |
1,282
+132
| +11% | +$24.7K |
|
46
Mondelez International
MDLZ
$79.3B
| $231K | 0.08% |
4,624
-706
| -13% | -$35.3K |
|
47
McDonald's
MCD
$226B
| $228K | 0.08% |
+1,203
| New | +$228K |
|
48
IBM
IBM
$227B
| $224K | 0.08% |
+1,586
| New | +$224K |
|
49
CSX Corp
CSX
$60.2B
| $217K | 0.08% |
2,900
-300
| -9% | -$22.4K |
|
50
AbbVie
ABBV
$374B
| $212K | 0.07% |
2,632
+8
| +0.3% | +$644 |
|