VFP
Verus Financial Partners Portfolio holdings
AUM
$981M
This Quarter Return
+6.15%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$631M
AUM Growth
+$631M
(+8.1%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
87.31%
Holding
87
New
6
Increased
34
Reduced
39
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$8.99M |
| 2 |
CarMax
KMX
|
$2.96M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.17M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.1M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$705K |
Sector Composition
| 1 | Consumer Staples | 1.32% |
| 2 | Consumer Discretionary | 1.15% |
| 3 | Technology | 1.01% |
| 4 | Industrials | 0.69% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.33M | 0.21% |
19,563
-1,241
| -6% | -$84.3K |
|
27
Lowe's Companies
LOW
$146B
| $1.29M | 0.2% |
6,674
-624
| -9% | -$121K |
|
28
Home Depot
HD
$406B
| $1.26M | 0.2% |
4,044
-48
| -1% | -$15K |
|
29
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.23M | 0.19% |
27,996
+326
| +1% | +$14.3K |
|
30
CSX Corp
CSX
$60.2B
| $1.17M | 0.19% |
12,086
+1
| +0% | +$97 |
|
|
BDN
31
Brandywine Realty Trust
BDN
$745M
| $1.15M | 0.18% |
89,161
+12,156
| +16% | +$157K |
|
32
Norfolk Southern
NSC
$62.4B
| $996K | 0.16% |
3,669
+2
| +0.1% | +$543 |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $910K | 0.14% |
2,238
+48
| +2% | +$19.5K |
|
34
Elevance Health
ELV
$72.4B
| $835K | 0.13% |
2,370
+52
| +2% | +$18.3K |
|
35
iShares Russell 1000 Growth ETF
IWF
$117B
| $812K | 0.13% |
3,224
-2,142
| -40% | -$539K |
|
36
Johnson & Johnson
JNJ
$429B
| $754K | 0.12% |
4,611
-311
| -6% | -$50.9K |
|
37
iShares Russell 2000 Value ETF
IWN
$11.7B
| $737K | 0.12% |
4,614
+11
| +0.2% | +$1.76K |
|
38
Maximus
MMS
$4.99B
| $642K | 0.1% |
7,041
-157
| -2% | -$14.3K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $614K | 0.1% |
2,329
| – | – |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $604K | 0.1% |
4,035
+618
| +18% | +$92.5K |
|
41
Vanguard Real Estate ETF
VNQ
$34.1B
| $602K | 0.1% |
6,386
-490
| -7% | -$46.2K |
|
42
Pfizer
PFE
$141B
| $559K | 0.09% |
15,565
+5
| +0% | +$180 |
|
43
Truist Financial
TFC
$59.8B
| $545K | 0.09% |
9,164
+842
| +10% | +$50.1K |
|
44
Mondelez International
MDLZ
$79.3B
| $542K | 0.09% |
9,149
+1
| +0% | +$59 |
|
45
Ball Corp
BALL
$13.6B
| $517K | 0.08% |
5,971
| – | – |
|
46
McDonald's
MCD
$226B
| $506K | 0.08% |
2,175
| – | – |
|
47
Vanguard Small-Cap Growth ETF
VBK
$20B
| $478K | 0.08% |
1,724
+42
| +2% | +$11.6K |
|
|
LOTZ
48
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $475K | 0.08% |
+60,395
| New | +$475K |
|
49
Polaris
PII
$3.22B
| $468K | 0.07% |
3,400
-475
| -12% | -$65.4K |
|
50
Nasdaq
NDAQ
$53.8B
| $466K | 0.07% |
3,088
| – | – |
|