VFP
Verus Financial Partners Portfolio holdings
AUM
$981M
This Quarter Return
-15.89%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$328M
AUM Growth
+$328M
(-0.9%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
14.69%
Top 10 Holdings %
Top 10 Hldgs %
86.49%
Holding
77
New
3
Increased
33
Reduced
24
Closed
11
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$29.7M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$10.9M |
| 3 |
iShares Select Dividend ETF
DVY
|
$5.46M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$3.41M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.2M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.83M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$990K |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$954K |
| 4 |
Bank of America
BAC
|
$331K |
| 5 |
Capital One
COF
|
$282K |
Sector Composition
| 1 | Consumer Staples | 2.27% |
| 2 | Consumer Discretionary | 1.41% |
| 3 | Technology | 1.08% |
| 4 | Healthcare | 0.9% |
| 5 | Utilities | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $736K | 0.22% |
3,943
+43
| +1% | +$8.03K |
|
27
Vanguard Small-Cap ETF
VB
$65.9B
| $683K | 0.21% |
5,918
+262
| +5% | +$30.2K |
|
28
Elevance Health
ELV
$72.4B
| $633K | 0.19% |
2,788
+13
| +0.5% | +$2.95K |
|
|
BDN
29
Brandywine Realty Trust
BDN
$745M
| $607K | 0.19% |
57,731
+1,381
| +2% | +$14.5K |
|
30
Johnson & Johnson
JNJ
$429B
| $581K | 0.18% |
4,430
+48
| +1% | +$6.3K |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $562K | 0.17% |
2,182
+3
| +0.1% | +$773 |
|
32
Nasdaq
NDAQ
$53.8B
| $532K | 0.16% |
5,599
-789
| -12% | -$75K |
|
33
Pfizer
PFE
$141B
| $487K | 0.15% |
14,919
+177
| +1% | +$5.79K |
|
34
Mondelez International
MDLZ
$79.3B
| $448K | 0.14% |
8,948
-212
| -2% | -$10.6K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $431K | 0.13% |
2,359
| – | – |
|
36
Exxon Mobil
XOM
$477B
| $422K | 0.13% |
11,124
+24
| +0.2% | +$910 |
|
37
Norfolk Southern
NSC
$62.4B
| $392K | 0.12% |
2,687
+4
| +0.1% | +$584 |
|
38
UDR
UDR
$12.7B
| $391K | 0.12% |
10,713
+1,568
| +17% | +$57.2K |
|
39
AT&T
T
$208B
| $382K | 0.12% |
13,107
-41
| -0.3% | -$1.19K |
|
40
Maximus
MMS
$4.99B
| $380K | 0.12% |
6,526
| – | – |
|
41
iShares Core Conservative Allocation ETF
AOK
$629M
| $378K | 0.12% |
11,187
-149
| -1% | -$5.04K |
|
42
Vanguard Real Estate ETF
VNQ
$34.1B
| $373K | 0.11% |
5,338
+3,014
| +130% | +$211K |
|
43
iShares Russell 2000 Value ETF
IWN
$11.7B
| $372K | 0.11% |
+4,533
| New | +$372K |
|
44
McDonald's
MCD
$226B
| $364K | 0.11% |
2,201
-24
| -1% | -$3.97K |
|
45
Verizon
VZ
$184B
| $357K | 0.11% |
6,644
+293
| +5% | +$15.7K |
|
46
Procter & Gamble
PG
$370B
| $353K | 0.11% |
3,208
+19
| +0.6% | +$2.09K |
|
47
Polaris
PII
$3.22B
| $336K | 0.1% |
6,975
| – | – |
|
48
American Electric Power
AEP
$58.8B
| $334K | 0.1% |
4,177
+110
| +3% | +$8.8K |
|
49
Coca-Cola
KO
$297B
| $331K | 0.1% |
7,477
-108
| -1% | -$4.78K |
|
50
Southern Company
SO
$101B
| $316K | 0.1% |
5,842
+3
| +0.1% | +$162 |
|