VFP
Verus Financial Partners Portfolio holdings
AUM
$981M
This Quarter Return
+5.25%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$655M
AUM Growth
+$655M
(+3.8%)
Cap. Flow
+$7.55M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
87.37%
Holding
95
New
8
Increased
39
Reduced
34
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$2.04M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.23M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$711K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$673K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$563K |
Sector Composition
| 1 | Consumer Staples | 1.36% |
| 2 | Consumer Discretionary | 1.12% |
| 3 | Technology | 1.08% |
| 4 | Healthcare | 0.76% |
| 5 | Industrials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $479K | 0.07% |
3,196
+520
| +19% | +$77.9K |
|
52
Truist Financial
TFC
$59.8B
| $460K | 0.07% |
8,505
-659
| -7% | -$35.6K |
|
53
Polaris
PII
$3.22B
| $459K | 0.07% |
3,400
| – | – |
|
54
AbbVie
ABBV
$374B
| $442K | 0.07% |
3,810
+219
| +6% | +$25.4K |
|
55
Procter & Gamble
PG
$370B
| $431K | 0.07% |
3,084
-101
| -3% | -$14.1K |
|
56
iShares Core Conservative Allocation ETF
AOK
$629M
| $425K | 0.06% |
10,664
+14
| +0.1% | +$558 |
|
57
Verizon
VZ
$184B
| $424K | 0.06% |
7,625
+10
| +0.1% | +$556 |
|
58
Merck
MRK
$210B
| $412K | 0.06% |
5,408
-23
| -0.4% | -$21.6K |
|
59
Capital One
COF
$142B
| $410K | 0.06% |
2,595
-209
| -7% | -$33K |
|
60
Vanguard Growth ETF
VUG
$185B
| $404K | 0.06% |
1,389
+2
| +0.1% | +$582 |
|
61
Coca-Cola
KO
$297B
| $400K | 0.06% |
7,156
-87
| -1% | -$4.86K |
|
62
Honeywell
HON
$136B
| $379K | 0.06% |
1,651
+8
| +0.5% | +$1.84K |
|
63
Southern Company
SO
$101B
| $368K | 0.06% |
5,850
| – | – |
|
64
Comcast
CMCSA
$125B
| $359K | 0.05% |
6,287
+74
| +1% | +$4.23K |
|
65
Duke Energy
DUK
$94.5B
| $357K | 0.05% |
3,439
+309
| +10% | +$32.1K |
|
66
AT&T
T
$208B
| $352K | 0.05% |
12,599
+291
| +2% | +$8.12K |
|
67
Walmart
WMT
$793B
| $349K | 0.05% |
2,461
-31
| -1% | -$4.4K |
|
68
Bank of America
BAC
$371B
| $341K | 0.05% |
9,057
-117
| -1% | -$4.41K |
|
69
Nike
NKE
$110B
| $326K | 0.05% |
2,042
| – | – |
|
70
American Electric Power
AEP
$58.8B
| $325K | 0.05% |
3,796
-417
| -10% | -$35.7K |
|
71
UDR
UDR
$12.7B
| $315K | 0.05% |
5,814
+738
| +15% | +$40K |
|
72
Vanguard Total International Stock ETF
VXUS
$101B
| $306K | 0.05% |
4,780
-110
| -2% | -$7.04K |
|
73
Intel
INTC
$105B
| $296K | 0.05% |
5,351
+39
| +0.7% | +$2.16K |
|
|
LOTZ
74
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $286K | 0.04% |
60,395
| – | – |
|
75
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $285K | 0.04% |
+6,632
| New | +$285K |
|