VFP

Verus Financial Partners Portfolio holdings

AUM $981M
This Quarter Return
+2.72%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$298M
AUM Growth
+$298M
Cap. Flow
+$21.7M
Cap. Flow %
7.3%
Top 10 Hldgs %
89.92%
Holding
58
New
4
Increased
31
Reduced
20
Closed
–

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$15.6M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$14.8M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.81M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
$2.86M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$375K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$12.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.41M
3
VV icon
Vanguard Large-Cap ETF
VV
$674K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$524K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$459K

Sector Composition

1 Consumer Staples 2.32%
2 Consumer Discretionary 2.02%
3 Healthcare 1.25%
4 Utilities 0.97%
5 Technology 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
51
Abbott
ABT
$230B
$214K 0.07%
2,550
+48
+2% +$4.03K
META icon
52
Meta Platforms (Facebook)
META
$1.85T
$205K 0.07%
+1,062
New +$205K
VUG icon
53
Vanguard Growth ETF
VUG
$185B
$205K 0.07%
+1,253
New +$205K
ABBV icon
54
AbbVie
ABBV
$374B
$203K 0.07%
2,786
+154
+6% +$11.2K
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$656B
$202K 0.07%
+688
New +$202K
IBM icon
56
IBM
IBM
$227B
$200K 0.07%
1,454
-132
-8% -$18.1K
LBAI
57
DELISTED
Lakeland Bancorp Inc
LBAI
$163K 0.05%
10,096
+77
+0.8% +$1.24K
GE icon
58
GE Aerospace
GE
$293B
$140K 0.05%
13,368
+5
+0% +$52
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