VFP
Verus Financial Partners Portfolio holdings
AUM
$981M
This Quarter Return
+6.15%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$631M
AUM Growth
+$631M
(+8.1%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
87.31%
Holding
87
New
6
Increased
34
Reduced
39
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$8.99M |
| 2 |
CarMax
KMX
|
$2.96M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.17M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.1M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$705K |
Sector Composition
| 1 | Consumer Staples | 1.32% |
| 2 | Consumer Discretionary | 1.15% |
| 3 | Technology | 1.01% |
| 4 | Industrials | 0.69% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $465K | 0.07% |
8,215
-575
| -7% | -$32.5K |
|
52
Verizon
VZ
$184B
| $449K | 0.07% |
7,615
-385
| -5% | -$22.7K |
|
53
Procter & Gamble
PG
$370B
| $436K | 0.07% |
3,185
+6
| +0.2% | +$821 |
|
54
PepsiCo
PEP
$203B
| $432K | 0.07% |
3,014
+58
| +2% | +$8.31K |
|
55
iShares Core Conservative Allocation ETF
AOK
$629M
| $415K | 0.07% |
10,650
+229
| +2% | +$8.92K |
|
56
JPMorgan Chase
JPM
$824B
| $415K | 0.07% |
2,676
-67
| -2% | -$10.4K |
|
57
Merck
MRK
$210B
| $413K | 0.07% |
5,431
+548
| +11% | +$41.7K |
|
58
Coca-Cola
KO
$297B
| $386K | 0.06% |
7,243
-325
| -4% | -$17.3K |
|
59
AT&T
T
$208B
| $381K | 0.06% |
12,308
+146
| +1% | +$4.54K |
|
60
AbbVie
ABBV
$374B
| $378K | 0.06% |
3,591
-499
| -12% | -$52.5K |
|
61
Capital One
COF
$142B
| $373K | 0.06% |
2,804
+59
| +2% | +$7.85K |
|
62
Vanguard Growth ETF
VUG
$185B
| $370K | 0.06% |
1,387
+44
| +3% | +$11.7K |
|
63
Bank of America
BAC
$371B
| $367K | 0.06% |
9,174
-121
| -1% | -$4.84K |
|
64
Southern Company
SO
$101B
| $367K | 0.06% |
5,850
| – | – |
|
65
American Electric Power
AEP
$58.8B
| $365K | 0.06% |
4,213
+3
| +0.1% | +$260 |
|
66
Honeywell
HON
$136B
| $359K | 0.06% |
1,643
-15
| -0.9% | -$3.28K |
|
67
Intel
INTC
$105B
| $352K | 0.06% |
5,312
+8
| +0.2% | +$530 |
|
68
Walmart
WMT
$793B
| $348K | 0.06% |
2,492
+56
| +2% | +$7.82K |
|
69
Comcast
CMCSA
$125B
| $339K | 0.05% |
6,213
+12
| +0.2% | +$655 |
|
70
Vanguard Total International Stock ETF
VXUS
$101B
| $312K | 0.05% |
4,890
+60
| +1% | +$3.83K |
|
71
Duke Energy
DUK
$94.5B
| $306K | 0.05% |
3,130
-158
| -5% | -$15.4K |
|
72
Nike
NKE
$110B
| $279K | 0.04% |
2,042
-37
| -2% | -$5.06K |
|
73
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $260K | 0.04% |
4,601
-164
| -3% | -$9.27K |
|
74
IBM
IBM
$227B
| $255K | 0.04% |
1,892
-534
| -22% | -$72K |
|
75
Union Pacific
UNP
$132B
| $253K | 0.04% |
1,145
| – | – |
|