VFP
Verus Financial Partners Portfolio holdings
AUM
$981M
This Quarter Return
+0.68%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$305M
AUM Growth
+$305M
(+2.5%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
88.9%
Holding
68
New
10
Increased
26
Reduced
24
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.11M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.73M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.52M |
| 5 |
Nasdaq
NDAQ
|
$1.22M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$5.11M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$2.17M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.11M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.03M |
| 5 |
iShares Core Conservative Allocation ETF
AOK
|
$546K |
Sector Composition
| 1 | Consumer Staples | 2.53% |
| 2 | Consumer Discretionary | 2.32% |
| 3 | Healthcare | 1.11% |
| 4 | Technology | 1.05% |
| 5 | Utilities | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $280K | 0.09% |
+5,428
| New | +$280K |
|
52
Bank of America
BAC
$371B
| $278K | 0.09% |
9,542
-176
| -2% | -$5.13K |
|
53
Capital One
COF
$142B
| $269K | 0.09% |
2,961
-1,346
| -31% | -$122K |
|
54
PepsiCo
PEP
$203B
| $267K | 0.09% |
+1,947
| New | +$267K |
|
55
Comcast
CMCSA
$125B
| $259K | 0.08% |
+5,736
| New | +$259K |
|
56
Merck
MRK
$210B
| $256K | 0.08% |
+3,035
| New | +$256K |
|
57
Costco
COST
$421B
| $247K | 0.08% |
+857
| New | +$247K |
|
58
AbbVie
ABBV
$374B
| $245K | 0.08% |
3,242
+456
| +16% | +$34.5K |
|
59
Ball Corp
BALL
$13.6B
| $233K | 0.08% |
3,200
| – | – |
|
60
Chevron
CVX
$318B
| $230K | 0.08% |
1,942
-585
| -23% | -$69.3K |
|
61
Boeing
BA
$176B
| $213K | 0.07% |
+560
| New | +$213K |
|
62
Vanguard Growth ETF
VUG
$185B
| $202K | 0.07% |
1,214
-39
| -3% | -$6.49K |
|
63
Kimberly-Clark
KMB
$42.5B
| $201K | 0.07% |
+1,414
| New | +$201K |
|
64
IBM
IBM
$227B
| $201K | 0.07% |
1,380
-74
| -5% | -$10.9K |
|
|
LBAI
65
DELISTED
Lakeland Bancorp Inc
LBAI
| $157K | 0.05% |
10,180
+84
| +0.8% | +$1.3K |
|
66
GE Aerospace
GE
$293B
| $112K | 0.04% |
12,528
-840
| -6% | -$7.48K |
|
67
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-1,062
| Closed | -$205K |
|
68
Abbott
ABT
$230B
| – | – |
-2,550
| Closed | -$214K |
|