VFP
Verus Financial Partners Portfolio holdings
AUM
$981M
This Quarter Return
+4.72%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$279M
AUM Growth
+$279M
(+5.1%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
91.77%
Holding
53
New
5
Increased
23
Reduced
19
Closed
2
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.82M |
| 2 |
HCA Healthcare
HCA
|
$1.44M |
| 3 |
BDN
Brandywine Realty Trust
BDN
|
$561K |
| 4 |
CarMax
KMX
|
$448K |
| 5 |
Coca-Cola
KO
|
$238K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.72M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$854K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$325K |
| 4 |
WisdomTree Global High Dividend Fund
DEW
|
$258K |
| 5 |
Polaris
PII
|
$227K |
Sector Composition
| 1 | Consumer Staples | 2.8% |
| 2 | Consumer Discretionary | 1.96% |
| 3 | Healthcare | 1.05% |
| 4 | Utilities | 0.86% |
| 5 | Financials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $203K | 0.07% |
1,232
+70
| +6% | +$11.5K |
|
52
IBM
IBM
$227B
| – | – |
-1,449
| Closed | -$202K |
|
|
53
WisdomTree Global High Dividend Fund
DEW
$121M
| – | – |
-5,633
| Closed | -$258K |
|