VFP
Verus Financial Partners Portfolio holdings
AUM
$981M
This Quarter Return
+6.24%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$331M
AUM Growth
+$331M
(+8.4%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
86.53%
Holding
76
New
10
Increased
36
Reduced
27
Closed
2
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.59M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.95M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.42M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$842K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.54M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.22M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.07M |
| 4 |
Nasdaq
NDAQ
|
$636K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$573K |
Sector Composition
| 1 | Consumer Staples | 2.82% |
| 2 | Consumer Discretionary | 2.15% |
| 3 | Technology | 1.18% |
| 4 | Healthcare | 1.16% |
| 5 | Utilities | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$94.5B
| $363K | 0.11% |
3,980
+77
| +2% | +$7.02K |
|
52
CSX Corp
CSX
$60.2B
| $349K | 0.11% |
4,825
+75
| +2% | +$5.43K |
|
53
Bank of America
BAC
$371B
| $331K | 0.1% |
9,406
-136
| -1% | -$4.79K |
|
54
Intel
INTC
$105B
| $321K | 0.1% |
5,362
-66
| -1% | -$3.95K |
|
55
AbbVie
ABBV
$374B
| $288K | 0.09% |
3,253
+11
| +0.3% | +$974 |
|
56
Honeywell
HON
$136B
| $285K | 0.09% |
1,608
-79
| -5% | -$14K |
|
57
Walmart
WMT
$793B
| $283K | 0.09% |
2,381
-41
| -2% | -$4.87K |
|
58
Capital One
COF
$142B
| $282K | 0.09% |
2,739
-222
| -7% | -$22.9K |
|
59
Merck
MRK
$210B
| $277K | 0.08% |
3,047
+12
| +0.4% | +$1.04K |
|
60
PepsiCo
PEP
$203B
| $270K | 0.08% |
1,978
+31
| +2% | +$4.23K |
|
61
Comcast
CMCSA
$125B
| $258K | 0.08% |
5,748
+12
| +0.2% | +$539 |
|
62
Costco
COST
$421B
| $252K | 0.08% |
857
| – | – |
|
63
JPMorgan Chase
JPM
$824B
| $250K | 0.08% |
+1,792
| New | +$250K |
|
64
IBM
IBM
$227B
| $243K | 0.07% |
1,813
+433
| +31% | +$58.1K |
|
65
Chevron
CVX
$318B
| $240K | 0.07% |
1,994
+52
| +3% | +$6.26K |
|
66
Vanguard Growth ETF
VUG
$185B
| $222K | 0.07% |
1,217
+3
| +0.2% | +$547 |
|
67
Vanguard Total International Stock ETF
VXUS
$101B
| $221K | 0.07% |
+3,968
| New | +$221K |
|
68
Union Pacific
UNP
$132B
| $220K | 0.07% |
+1,218
| New | +$220K |
|
69
Vanguard Real Estate ETF
VNQ
$34.1B
| $216K | 0.07% |
+2,324
| New | +$216K |
|
70
Ball Corp
BALL
$13.6B
| $208K | 0.06% |
3,221
+21
| +0.7% | +$1.36K |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $206K | 0.06% |
+1,002
| New | +$206K |
|
72
Valero Energy
VLO
$48.3B
| $204K | 0.06% |
+2,178
| New | +$204K |
|
|
LBAI
73
DELISTED
Lakeland Bancorp Inc
LBAI
| $178K | 0.05% |
10,256
+76
| +0.7% | +$1.32K |
|
74
GE Aerospace
GE
$293B
| $137K | 0.04% |
12,249
-279
| -2% | -$3.12K |
|
75
Kimberly-Clark
KMB
$42.5B
| – | – |
-1,414
| Closed | -$201K |
|