VFP
Verus Financial Partners Portfolio holdings
AUM
$981M
This Quarter Return
+15.94%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$464M
AUM Growth
+$464M
(+42%)
Cap. Flow
+$87.8M
Cap. Flow
% of AUM
18.92%
Top 10 Holdings %
Top 10 Hldgs %
88.64%
Holding
76
New
10
Increased
30
Reduced
26
Closed
–
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$70.2M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$13.1M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.44M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$924K |
| 5 |
iShares Select Dividend ETF
DVY
|
$886K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$915K |
| 2 |
Altria Group
MO
|
$753K |
| 3 |
Polaris
PII
|
$287K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$223K |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$112K |
Sector Composition
| 1 | Consumer Staples | 1.49% |
| 2 | Consumer Discretionary | 1.49% |
| 3 | Technology | 1.01% |
| 4 | Healthcare | 0.68% |
| 5 | Utilities | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$65.7B
| $927K | 0.2% |
6,360
+442
| +7% | +$64.4K |
|
27
CSX Corp
CSX
$59.9B
| $858K | 0.18% |
12,310
+7,484
| +155% | +$522K |
|
|
BDN
28
Brandywine Realty Trust
BDN
$742M
| $839K | 0.18% |
77,005
+19,274
| +33% | +$210K |
|
29
HCA Healthcare
HCA
$95.4B
| $802K | 0.17% |
8,261
+8
| +0.1% | +$777 |
|
30
Elevance Health
ELV
$72.4B
| $694K | 0.15% |
2,640
-148
| -5% | -$38.9K |
|
31
SPDR S&P 500 ETF Trust
SPY
$653B
| $674K | 0.15% |
2,185
+3
| +0.1% | +$925 |
|
32
Johnson & Johnson
JNJ
$427B
| $611K | 0.13% |
4,348
-82
| -2% | -$11.5K |
|
33
Nasdaq
NDAQ
$53.5B
| $596K | 0.13% |
4,989
-610
| -11% | -$72.9K |
|
34
Vanguard Real Estate ETF
VNQ
$34B
| $547K | 0.12% |
6,964
+1,626
| +30% | +$128K |
|
35
Pfizer
PFE
$141B
| $487K | 0.1% |
14,900
-19
| -0.1% | -$621 |
|
36
Norfolk Southern
NSC
$62.4B
| $465K | 0.1% |
2,650
-37
| -1% | -$6.49K |
|
37
Maximus
MMS
$4.98B
| $460K | 0.1% |
6,526
| – | – |
|
38
Mondelez International
MDLZ
$79.3B
| $458K | 0.1% |
8,948
| – | – |
|
39
iShares Russell 2000 Value ETF
IWN
$11.7B
| $444K | 0.1% |
4,554
+21
| +0.5% | +$2.05K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $421K | 0.09% |
2,359
| – | – |
|
41
iShares Core Conservative Allocation ETF
AOK
$629M
| $417K | 0.09% |
11,450
+263
| +2% | +$9.58K |
|
42
McDonald's
MCD
$226B
| $406K | 0.09% |
2,201
| – | – |
|
43
UDR
UDR
$12.7B
| $400K | 0.09% |
10,713
| – | – |
|
44
Procter & Gamble
PG
$369B
| $396K | 0.09% |
3,316
+108
| +3% | +$12.9K |
|
45
Exxon Mobil
XOM
$476B
| $388K | 0.08% |
8,676
-2,448
| -22% | -$109K |
|
46
W.W. Grainger
GWW
$48.5B
| $378K | 0.08% |
1,204
+6
| +0.5% | +$1.88K |
|
|
47
Polaris
PII
$3.21B
| $359K | 0.08% |
3,875
-3,100
| -44% | -$287K |
|
48
AT&T
T
$208B
| $358K | 0.08% |
11,857
-1,250
| -10% | -$37.7K |
|
49
Verizon
VZ
$184B
| $350K | 0.08% |
6,348
-296
| -4% | -$16.3K |
|
50
Coca-Cola
KO
$296B
| $334K | 0.07% |
7,478
+1
| +0% | +$45 |
|