VFP
Verus Financial Partners Portfolio holdings
AUM
$981M
This Quarter Return
+4.33%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$244M
AUM Growth
+$244M
(+5.8%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
90.97%
Holding
53
New
8
Increased
18
Reduced
23
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$22.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.66M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$330K |
| 4 |
Albemarle
ALB
|
$288K |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
$251K |
Top Sells
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$13.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.3M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.95M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.08M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$985K |
Sector Composition
| 1 | Consumer Staples | 4.44% |
| 2 | Consumer Discretionary | 2% |
| 3 | Industrials | 0.88% |
| 4 | Utilities | 0.85% |
| 5 | Healthcare | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.6B
| $206K | 0.08% |
+3,788
| New | +$206K |
|
52
Kraft Heinz
KHC
$31.8B
| $203K | 0.08% |
2,236
-67
| -3% | -$6.08K |
|
53
Intel
INTC
$104B
| – | – |
-5,655
| Closed | -$205K |
|