VFP
Verus Financial Partners Portfolio holdings
AUM
$981M
This Quarter Return
+4.65%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$756M
AUM Growth
+$756M
(+13%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
84.59%
Holding
98
New
2
Increased
35
Reduced
41
Closed
3
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$63.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.64M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.86M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.8M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.61M |
Top Sells
| 1 |
CarMax
KMX
|
$440K |
| 2 |
GE Aerospace
GE
|
$202K |
| 3 |
Walt Disney
DIS
|
$201K |
| 4 |
American Express
AXP
|
$200K |
| 5 |
Dominion Energy
D
|
$168K |
Sector Composition
| 1 | Consumer Staples | 1.21% |
| 2 | Technology | 1.17% |
| 3 | Consumer Discretionary | 0.99% |
| 4 | Healthcare | 0.71% |
| 5 | Industrials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Maximus
MMS
$4.99B
| $512K | 0.07% |
6,424
-15
| -0.2% | -$1.2K |
|
52
JPMorgan Chase
JPM
$824B
| $507K | 0.07% |
3,203
-241
| -7% | -$38.1K |
|
53
Truist Financial
TFC
$59.8B
| $494K | 0.07% |
8,440
-382
| -4% | -$22.4K |
|
54
Procter & Gamble
PG
$370B
| $474K | 0.06% |
2,900
-227
| -7% | -$37.1K |
|
55
AbbVie
ABBV
$374B
| $451K | 0.06% |
3,330
+1
| +0% | +$135 |
|
56
Coca-Cola
KO
$297B
| $438K | 0.06% |
7,396
-8
| -0.1% | -$474 |
|
57
Vanguard Small-Cap Growth ETF
VBK
$20B
| $419K | 0.06% |
1,486
-225
| -13% | -$63.4K |
|
58
Vanguard Growth ETF
VUG
$185B
| $415K | 0.05% |
1,294
+2
| +0.2% | +$641 |
|
59
Merck
MRK
$210B
| $415K | 0.05% |
5,410
| – | – |
|
60
Southern Company
SO
$101B
| $405K | 0.05% |
5,905
+1
| +0% | +$69 |
|
61
Bank of America
BAC
$371B
| $378K | 0.05% |
8,490
| – | – |
|
62
Polaris
PII
$3.22B
| $374K | 0.05% |
3,400
| – | – |
|
63
iShares Core Conservative Allocation ETF
AOK
$629M
| $363K | 0.05% |
9,083
-98
| -1% | -$3.92K |
|
64
Verizon
VZ
$184B
| $362K | 0.05% |
6,964
-810
| -10% | -$42.1K |
|
65
Costco
COST
$421B
| $362K | 0.05% |
637
| – | – |
|
66
Capital One
COF
$142B
| $361K | 0.05% |
2,487
+1
| +0% | +$145 |
|
67
Alphabet (Google) Class A
GOOGL
$2.79T
| $345K | 0.05% |
119
+5
| +4% | +$14.5K |
|
68
Honeywell
HON
$136B
| $344K | 0.05% |
1,651
| – | – |
|
69
UDR
UDR
$12.7B
| $342K | 0.05% |
5,698
-116
| -2% | -$6.96K |
|
70
Nike
NKE
$110B
| $340K | 0.05% |
2,042
| – | – |
|
71
American Electric Power
AEP
$58.8B
| $336K | 0.04% |
3,775
+3
| +0.1% | +$267 |
|
72
Walmart
WMT
$793B
| $328K | 0.04% |
2,268
-194
| -8% | -$28.1K |
|
73
Duke Energy
DUK
$94.5B
| $327K | 0.04% |
3,117
-140
| -4% | -$14.7K |
|
74
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $315K | 0.04% |
6,637
+3
| +0% | +$142 |
|
75
Comcast
CMCSA
$125B
| $314K | 0.04% |
6,248
-882
| -12% | -$44.3K |
|