VFP
Verus Financial Partners Portfolio holdings
AUM
$981M
This Quarter Return
+2.72%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$298M
AUM Growth
+$298M
(+5.3%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
89.92%
Holding
58
New
4
Increased
31
Reduced
20
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$12.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.41M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$674K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$524K |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$459K |
Sector Composition
| 1 | Consumer Staples | 2.32% |
| 2 | Consumer Discretionary | 2.02% |
| 3 | Healthcare | 1.25% |
| 4 | Utilities | 0.97% |
| 5 | Technology | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$428B
| $585K | 0.2% |
4,203
-134
| -3% | -$18.7K |
|
27
Norfolk Southern
NSC
$62.4B
| $512K | 0.17% |
2,567
+1,285
| +100% | +$256K |
|
28
Maximus
MMS
$4.98B
| $499K | 0.17% |
6,877
-325
| -5% | -$23.6K |
|
29
AT&T
T
$208B
| $481K | 0.16% |
14,358
+3
| +0% | +$101 |
|
30
UDR
UDR
$12.7B
| $420K | 0.14% |
9,351
| – | – |
|
|
31
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $419K | 0.14% |
11,851
-14,829
| -56% | -$524K |
|
32
Capital One
COF
$141B
| $391K | 0.13% |
4,307
+1,353
| +46% | +$123K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $389K | 0.13% |
1,826
+100
| +6% | +$21.3K |
|
34
Verizon
VZ
$184B
| $379K | 0.13% |
6,626
+32
| +0.5% | +$1.83K |
|
35
Vanguard Small-Cap ETF
VB
$65.7B
| $363K | 0.12% |
2,319
-189
| -8% | -$29.6K |
|
36
American Electric Power
AEP
$58.7B
| $356K | 0.12% |
4,049
+699
| +21% | +$61.5K |
|
37
Duke Energy
DUK
$94.4B
| $355K | 0.12% |
4,019
-236
| -6% | -$20.8K |
|
38
Southern Company
SO
$101B
| $323K | 0.11% |
5,834
+2
| +0% | +$111 |
|
39
W.W. Grainger
GWW
$48.5B
| $317K | 0.11% |
1,181
+7
| +0.6% | +$1.88K |
|
40
Truist Financial
TFC
$59.4B
| $315K | 0.11% |
6,415
-116
| -2% | -$5.7K |
|
41
Chevron
CVX
$317B
| $314K | 0.11% |
2,527
-53
| -2% | -$6.59K |
|
42
iShares Russell 1000 Value ETF
IWD
$62.9B
| $314K | 0.11% |
2,470
+14
| +0.6% | +$1.78K |
|
43
Coca-Cola
KO
$296B
| $310K | 0.1% |
6,083
+75
| +1% | +$3.82K |
|
44
CSX Corp
CSX
$59.9B
| $294K | 0.1% |
3,800
+900
| +31% | +$69.6K |
|
45
Bank of America
BAC
$369B
| $282K | 0.09% |
9,718
-326
| -3% | -$9.46K |
|
46
McDonald's
MCD
$226B
| $282K | 0.09% |
1,359
+156
| +13% | +$32.4K |
|
47
Mondelez International
MDLZ
$79.3B
| $248K | 0.08% |
4,594
-30
| -0.6% | -$1.62K |
|
48
Procter & Gamble
PG
$369B
| $240K | 0.08% |
2,193
-166
| -7% | -$18.2K |
|
49
Ball Corp
BALL
$13.6B
| $224K | 0.08% |
+3,200
| New | +$224K |
|
50
Home Depot
HD
$405B
| $218K | 0.07% |
1,048
-12
| -1% | -$2.5K |
|