VFP
Verus Financial Partners Portfolio holdings
AUM
$981M
This Quarter Return
-1.24%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$668M
AUM Growth
+$668M
(+2%)
Cap. Flow
-$5.16M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
87.08%
Holding
97
New
3
Increased
35
Reduced
38
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$7.93M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.43M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.17M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.1M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$722K |
Sector Composition
| 1 | Consumer Staples | 1.33% |
| 2 | Consumer Discretionary | 1.14% |
| 3 | Technology | 1.14% |
| 4 | Healthcare | 0.73% |
| 5 | Industrials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$59.8B
| $545K | 0.08% |
8,822
+317
| +4% | +$19.6K |
|
52
Ball Corp
BALL
$13.6B
| $538K | 0.08% |
5,971
| – | – |
|
53
Vanguard Small-Cap Growth ETF
VBK
$20B
| $494K | 0.07% |
1,711
-13
| -0.8% | -$3.75K |
|
54
Polaris
PII
$3.22B
| $449K | 0.07% |
3,400
| – | – |
|
55
Procter & Gamble
PG
$370B
| $445K | 0.07% |
3,127
+43
| +1% | +$6.12K |
|
56
Capital One
COF
$142B
| $421K | 0.06% |
2,486
-109
| -4% | -$18.5K |
|
57
Merck
MRK
$210B
| $417K | 0.06% |
5,410
+2
| +0% | +$154 |
|
58
Verizon
VZ
$184B
| $404K | 0.06% |
7,774
+149
| +2% | +$7.74K |
|
59
Coca-Cola
KO
$297B
| $399K | 0.06% |
7,404
+248
| +3% | +$13.4K |
|
60
Vanguard Growth ETF
VUG
$185B
| $394K | 0.06% |
1,292
-97
| -7% | -$29.6K |
|
61
Bank of America
BAC
$371B
| $393K | 0.06% |
8,490
-567
| -6% | -$26.2K |
|
62
Comcast
CMCSA
$125B
| $379K | 0.06% |
7,130
+843
| +13% | +$44.8K |
|
63
Southern Company
SO
$101B
| $369K | 0.06% |
5,904
+54
| +0.9% | +$3.38K |
|
64
iShares Core Conservative Allocation ETF
AOK
$629M
| $365K | 0.05% |
9,181
-1,483
| -14% | -$59K |
|
65
Honeywell
HON
$136B
| $364K | 0.05% |
1,651
| – | – |
|
66
AbbVie
ABBV
$374B
| $358K | 0.05% |
3,329
-481
| -13% | -$51.7K |
|
67
Walmart
WMT
$793B
| $349K | 0.05% |
2,462
+1
| +0% | +$142 |
|
68
AT&T
T
$208B
| $338K | 0.05% |
13,336
+737
| +6% | +$18.7K |
|
69
Nike
NKE
$110B
| $326K | 0.05% |
2,042
| – | – |
|
70
Alphabet (Google) Class A
GOOGL
$2.79T
| $326K | 0.05% |
114
+14
| +14% | +$40K |
|
71
Duke Energy
DUK
$94.5B
| $325K | 0.05% |
3,257
-182
| -5% | -$18.2K |
|
72
UDR
UDR
$12.7B
| $316K | 0.05% |
5,814
| – | – |
|
73
American Electric Power
AEP
$58.8B
| $313K | 0.05% |
3,772
-24
| -0.6% | -$1.99K |
|
74
Vanguard Total International Stock ETF
VXUS
$101B
| $308K | 0.05% |
4,736
-44
| -0.9% | -$2.86K |
|
75
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $306K | 0.05% |
6,634
+2
| +0% | +$92 |
|