VFP

Verus Financial Partners Portfolio holdings

AUM $1.04B
1-Year Est. Return 9.75%
This Quarter Est. Return
1 Year Est. Return
+9.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.2M
3
+$2.2M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.96M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.14M

Top Sells

1
+$1.97M
2
+$804K
3
+$527K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$424K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$278K

Sector Composition

1 Technology 0.94%
2 Consumer Staples 0.94%
3 Financials 0.52%
4 Healthcare 0.52%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$154B
$871K 0.08%
3,467
-9
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.07T
$754K 0.07%
+1
BAC icon
53
Bank of America
BAC
$397B
$701K 0.07%
13,591
+2,996
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.05T
$642K 0.06%
2,641
-69
NDAQ icon
55
Nasdaq
NDAQ
$57.1B
$632K 0.06%
7,150
GE icon
56
GE Aerospace
GE
$336B
$630K 0.06%
2,095
+269
ABBV icon
57
AbbVie
ABBV
$392B
$611K 0.06%
2,641
+5
NSC icon
58
Norfolk Southern
NSC
$64.3B
$600K 0.06%
1,997
+3
IBIT icon
59
iShares Bitcoin Trust
IBIT
$76.1B
$578K 0.06%
8,897
-225
SO icon
60
Southern Company
SO
$97.4B
$564K 0.05%
5,950
META icon
61
Meta Platforms (Facebook)
META
$1.55T
$553K 0.05%
753
-13
AMZN icon
62
Amazon
AMZN
$2.53T
$548K 0.05%
2,495
+88
ELV icon
63
Elevance Health
ELV
$82.9B
$539K 0.05%
1,668
+1
COF icon
64
Capital One
COF
$149B
$529K 0.05%
2,487
+138
VUG icon
65
Vanguard Growth ETF
VUG
$202B
$526K 0.05%
1,097
-5
DISV icon
66
Dimensional International Small Cap Value ETF
DISV
$4.23B
$525K 0.05%
14,703
+71
TJX icon
67
TJX Companies
TJX
$172B
$524K 0.05%
3,626
+1
DFAX icon
68
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.5B
$514K 0.05%
16,364
-360
MCD icon
69
McDonald's
MCD
$219B
$498K 0.05%
1,640
+600
GLD icon
70
SPDR Gold Trust
GLD
$159B
$488K 0.05%
+1,372
NVDA icon
71
NVIDIA
NVDA
$4.45T
$484K 0.05%
2,596
+10
MCK icon
72
McKesson
MCK
$103B
$481K 0.05%
623
-167
ILF icon
73
iShares Latin America 40 ETF
ILF
$2.81B
$459K 0.04%
15,893
+3,915
QQQ icon
74
Invesco QQQ Trust
QQQ
$408B
$451K 0.04%
752
-259
VTV icon
75
Vanguard Value ETF
VTV
$163B
$445K 0.04%
2,389
-1
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3
4 5