VFP

Verus Financial Partners Portfolio holdings

AUM $981M
This Quarter Return
+10.24%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$283M
AUM Growth
+$283M
Cap. Flow
+$8.2M
Cap. Flow %
2.9%
Top 10 Hldgs %
90.43%
Holding
57
New
6
Increased
24
Reduced
22
Closed
3

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$52.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.45M
3
VV icon
Vanguard Large-Cap ETF
VV
$1.28M
4
ELV icon
Elevance Health
ELV
$594K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$352K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$51.9M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$886K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$354K
4
COF icon
Capital One
COF
$273K
5
VUG icon
Vanguard Growth ETF
VUG
$214K

Sector Composition

1 Consumer Staples 2.83%
2 Consumer Discretionary 1.78%
3 Healthcare 1.26%
4 Utilities 0.98%
5 Technology 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
51
Home Depot
HD
$406B
$203K 0.07%
1,060
+12
+1% +$2.3K
ABT icon
52
Abbott
ABT
$230B
$200K 0.07%
+2,502
New +$200K
LBAI
53
DELISTED
Lakeland Bancorp Inc
LBAI
$150K 0.05%
+10,019
New +$150K
GE icon
54
GE Aerospace
GE
$293B
$133K 0.05%
13,363
-6,135
-31% -$68.8K
META icon
55
Meta Platforms (Facebook)
META
$1.85T
– –
-1,232
Closed -$203K
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-1,218
Closed -$354K
VUG icon
57
Vanguard Growth ETF
VUG
$185B
– –
-1,326
Closed -$214K
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