VFP
Verus Financial Partners Portfolio holdings
AUM
$981M
This Quarter Return
-15.89%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$328M
AUM Growth
+$328M
(-0.9%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
14.69%
Top 10 Holdings %
Top 10 Hldgs %
86.49%
Holding
77
New
3
Increased
33
Reduced
24
Closed
11
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$29.7M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$10.9M |
| 3 |
iShares Select Dividend ETF
DVY
|
$5.46M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$3.41M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.2M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.83M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$990K |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$954K |
| 4 |
Bank of America
BAC
|
$331K |
| 5 |
Capital One
COF
|
$282K |
Sector Composition
| 1 | Consumer Staples | 2.27% |
| 2 | Consumer Discretionary | 1.41% |
| 3 | Technology | 1.08% |
| 4 | Healthcare | 0.9% |
| 5 | Utilities | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.W. Grainger
GWW
$48.7B
| $298K | 0.09% |
1,198
+6
| +0.5% | +$1.49K |
|
52
Intel
INTC
$105B
| $293K | 0.09% |
5,408
+46
| +0.9% | +$2.49K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $284K | 0.09% |
+2,750
| New | +$284K |
|
54
CSX Corp
CSX
$60.2B
| $277K | 0.08% |
4,826
+1
| +0% | +$57 |
|
55
iShares Russell 1000 Value ETF
IWD
$63.2B
| $275K | 0.08% |
2,772
-183
| -6% | -$18.2K |
|
56
Walmart
WMT
$793B
| $271K | 0.08% |
2,385
+4
| +0.2% | +$455 |
|
57
AbbVie
ABBV
$374B
| $261K | 0.08% |
3,432
+179
| +6% | +$13.6K |
|
58
Duke Energy
DUK
$94.5B
| $260K | 0.08% |
3,210
-770
| -19% | -$62.4K |
|
59
Merck
MRK
$210B
| $251K | 0.08% |
3,258
+211
| +7% | +$16.2K |
|
60
Costco
COST
$421B
| $244K | 0.07% |
857
| – | – |
|
61
Truist Financial
TFC
$59.8B
| $240K | 0.07% |
7,774
-626
| -7% | -$19.3K |
|
62
Honeywell
HON
$136B
| $227K | 0.07% |
1,693
+85
| +5% | +$11.4K |
|
63
Ball Corp
BALL
$13.6B
| $208K | 0.06% |
3,221
| – | – |
|
64
IBM
IBM
$227B
| $201K | 0.06% |
1,814
+1
| +0.1% | +$106 |
|
|
LBAI
65
DELISTED
Lakeland Bancorp Inc
LBAI
| $112K | 0.03% |
10,333
+77
| +0.8% | +$835 |
|
66
GE Aerospace
GE
$293B
| $90K | 0.03% |
11,293
-956
| -8% | -$7.63K |
|
67
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-3,968
| Closed | -$221K |
|
68
Vanguard Growth ETF
VUG
$185B
| – | – |
-1,217
| Closed | -$222K |
|
69
Valero Energy
VLO
$48.3B
| – | – |
-2,178
| Closed | -$204K |
|
70
Union Pacific
UNP
$132B
| – | – |
-1,218
| Closed | -$220K |
|
71
PepsiCo
PEP
$203B
| – | – |
-1,978
| Closed | -$270K |
|
72
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-1,002
| Closed | -$206K |
|
73
JPMorgan Chase
JPM
$824B
| – | – |
-1,792
| Closed | -$250K |
|
74
Chevron
CVX
$318B
| – | – |
-1,994
| Closed | -$240K |
|
|
75
Capital One
COF
$142B
| – | – |
-2,739
| Closed | -$282K |
|