VFP
Verus Financial Partners Portfolio holdings
AUM
$981M
This Quarter Return
+2.13%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$248M
AUM Growth
+$248M
(+1.7%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
91.89%
Holding
52
New
–
Increased
16
Reduced
27
Closed
7
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.5M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.23M |
| 3 |
Altria Group
MO
|
$633K |
| 4 |
Dominion Energy
D
|
$158K |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$63.5K |
Top Sells
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$7.28M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.46M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$968K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$533K |
| 5 |
Albemarle
ALB
|
$288K |
Sector Composition
| 1 | Consumer Staples | 4.65% |
| 2 | Consumer Discretionary | 2.04% |
| 3 | Utilities | 0.89% |
| 4 | Financials | 0.75% |
| 5 | Healthcare | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-3,788
| Closed | -$206K |
|
|
52
Albemarle
ALB
$9.43B
| – | – |
-2,725
| Closed | -$288K |
|