VFP
Verus Financial Partners Portfolio holdings
AUM
$981M
This Quarter Return
+7.13%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$727M
AUM Growth
+$727M
(+10%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
79.36%
Holding
109
New
8
Increased
21
Reduced
62
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 1.2% |
| 2 | Healthcare | 0.86% |
| 3 | Technology | 0.73% |
| 4 | Industrials | 0.53% |
| 5 | Consumer Discretionary | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.15M | 0.3% |
5,290
-248
| -4% | -$101K |
|
27
HCA Healthcare
HCA
$95.4B
| $1.74M | 0.24% |
6,834
| – | – |
|
28
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.73M | 0.24% |
10,847
-144
| -1% | -$23K |
|
29
Vanguard S&P 500 ETF
VOO
$724B
| $1.67M | 0.23% |
4,472
-23
| -0.5% | -$8.59K |
|
30
Vanguard Small-Cap ETF
VB
$65.9B
| $1.32M | 0.18% |
6,520
-242
| -4% | -$48.9K |
|
31
Dominion Energy
D
$50.3B
| $1.24M | 0.17% |
19,484
-650
| -3% | -$41.4K |
|
32
CSX Corp
CSX
$60.2B
| $1.06M | 0.15% |
34,288
| – | – |
|
33
Microsoft
MSFT
$3.76T
| $1.04M | 0.14% |
4,179
-786
| -16% | -$195K |
|
34
Elevance Health
ELV
$72.4B
| $1.03M | 0.14% |
2,053
-110
| -5% | -$55K |
|
35
Lowe's Companies
LOW
$146B
| $1.01M | 0.14% |
4,866
| – | – |
|
36
CarMax
KMX
$9.04B
| $966K | 0.13% |
13,707
-119
| -0.9% | -$8.38K |
|
37
Exxon Mobil
XOM
$477B
| $887K | 0.12% |
7,648
-2,454
| -24% | -$285K |
|
38
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $886K | 0.12% |
17,698
-2,876
| -14% | -$144K |
|
39
Norfolk Southern
NSC
$62.4B
| $868K | 0.12% |
3,530
-263
| -7% | -$64.7K |
|
|
BDN
40
Brandywine Realty Trust
BDN
$745M
| $834K | 0.11% |
127,191
| – | – |
|
41
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $820K | 0.11% |
23,087
+6,311
| +38% | +$224K |
|
42
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $793K | 0.11% |
19,862
+765
| +4% | +$30.6K |
|
43
Johnson & Johnson
JNJ
$429B
| $783K | 0.11% |
4,793
-780
| -14% | -$127K |
|
44
Dimensional US Small Cap ETF
DFAS
$11.2B
| $766K | 0.11% |
13,668
+48
| +0.4% | +$2.69K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $761K | 0.1% |
4,872
-135
| -3% | -$21.1K |
|
46
Universal Corp
UVV
$1.37B
| $730K | 0.1% |
13,418
| – | – |
|
47
Pfizer
PFE
$141B
| $708K | 0.1% |
16,037
-18
| -0.1% | -$795 |
|
48
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $698K | 0.1% |
10,948
-345
| -3% | -$22K |
|
49
W.W. Grainger
GWW
$48.7B
| $677K | 0.09% |
1,149
+3
| +0.3% | +$1.77K |
|
50
Vanguard Real Estate ETF
VNQ
$34.1B
| $636K | 0.09% |
6,987
-200
| -3% | -$18.2K |
|