VFP
Verus Financial Partners Portfolio holdings
AUM
$981M
This Quarter Return
+6.33%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$981M
AUM Growth
+$981M
(+12%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
76.7%
Holding
111
New
7
Increased
59
Reduced
27
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 0.95% |
| 2 | Technology | 0.86% |
| 3 | Healthcare | 0.52% |
| 4 | Financials | 0.42% |
| 5 | Industrials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nasdaq
NDAQ
$54.4B
| $642K | 0.07% | 7,150 -241 | -3% | -$21.6K |
|
52
iShares Bitcoin Trust
IBIT
$80.9B
| $580K | 0.06% | 9,122 +500 | +6% | +$31.8K |
|
53
Elevance Health
ELV
$71.8B
| $577K | 0.06% | 1,667 +1 | +0.1% | +$346 |
|
54
McKesson
MCK
$85.4B
| $575K | 0.06% | 790 | – | – |
|
55
Invesco QQQ Trust
QQQ
$369B
| $562K | 0.06% | 1,011 +245 | +32% | +$136K |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $561K | 0.06% | 766 +104 | +16% | +$76.2K |
|
57
Southern Company
SO
$102B
| $547K | 0.06% | 5,950 | – | – |
|
58
Amazon
AMZN
$2.44T
| $536K | 0.05% | 2,407 +513 | +27% | +$114K |
|
59
Norfolk Southern
NSC
$62.8B
| $519K | 0.05% | 1,994 +3 | +0.2% | +$780 |
|
60
Capital One
COF
$145B
| $512K | 0.05% | 2,349 +251 | +12% | +$54.7K |
|
61
AbbVie
ABBV
$372B
| $502K | 0.05% | 2,636 +5 | +0.2% | +$953 |
|
62
Bank of America
BAC
$376B
| $496K | 0.05% | 10,595 | – | – |
|
63
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $495K | 0.05% | 16,724 +30 | +0.2% | +$888 |
|
64
Dimensional International Small Cap Value ETF
DISV
$3.43B
| $489K | 0.05% | 14,632 +254 | +2% | +$8.49K |
|
65
Vanguard Growth ETF
VUG
$185B
| $488K | 0.05% | 1,102 -46 | -4% | -$20.4K |
|
66
Alphabet (Google) Class A
GOOGL
$2.57T
| $479K | 0.05% | 2,710 +228 | +9% | +$40.3K |
|
67
GE Aerospace
GE
$292B
| $457K | 0.05% | 1,826 +27 | +2% | +$6.76K |
|
68
TJX Companies
TJX
$152B
| $455K | 0.05% | 3,625 +152 | +4% | +$19.1K |
|
69
CarMax
KMX
$9.21B
| $435K | 0.04% | 6,461 -272 | -4% | -$18.3K |
|
70
Home Depot
HD
$405B
| $429K | 0.04% | 1,156 +34 | +3% | +$12.6K |
|
71
Procter & Gamble
PG
$368B
| $429K | 0.04% | 2,722 +307 | +13% | +$48.4K |
|
72
Vanguard Value ETF
VTV
$144B
| $426K | 0.04% | 2,390 -39 | -2% | -$6.95K |
|
73
NVIDIA
NVDA
$4.25T
| $421K | 0.04% | 2,586 +611 | +31% | +$99.5K |
|
74
Vanguard Energy ETF
VDE
$7.42B
| $416K | 0.04% | 3,370 +26 | +0.8% | +$3.21K |
|
75
Duke Energy
DUK
$95.3B
| $416K | 0.04% | 3,548 +25 | +0.7% | +$2.93K |
|