VFP
Verus Financial Partners Portfolio holdings
AUM
$981M
This Quarter Return
+1.67%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$265M
AUM Growth
+$265M
(+0.42%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
92.59%
Holding
52
New
2
Increased
12
Reduced
32
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.76M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.63M |
| 3 |
Meta Platforms (Facebook)
META
|
$226K |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$204K |
| 5 |
Home Depot
HD
|
$204K |
Top Sells
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.12M |
| 2 |
HCA Healthcare
HCA
|
$1M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$868K |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$776K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$569K |
Sector Composition
| 1 | Consumer Staples | 2.71% |
| 2 | Consumer Discretionary | 1.98% |
| 3 | Utilities | 0.74% |
| 4 | Financials | 0.62% |
| 5 | Technology | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$185B
| – | – |
-1,458
| Closed | -$207K |
|
|
LBAI
52
DELISTED
Lakeland Bancorp Inc
LBAI
| – | – |
-11,916
| Closed | -$237K |
|