VFP
Verus Financial Partners Portfolio holdings
AUM
$981M
This Quarter Return
-11.27%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$698M
AUM Growth
+$698M
(-1%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
80.88%
Holding
109
New
10
Increased
43
Reduced
30
Closed
13
Top Buys
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$30.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.3M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.21M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$604K |
Sector Composition
| 1 | Consumer Staples | 1.27% |
| 2 | Technology | 0.86% |
| 3 | Healthcare | 0.77% |
| 4 | Consumer Discretionary | 0.7% |
| 5 | Industrials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $551K | 0.08% |
1,807
+94
| +5% | +$28.7K |
|
52
W.W. Grainger
GWW
$48.7B
| $541K | 0.08% |
1,142
+4
| +0.4% | +$1.9K |
|
53
McDonald's
MCD
$226B
| $515K | 0.07% |
2,032
+67
| +3% | +$17K |
|
54
Nasdaq
NDAQ
$53.8B
| $468K | 0.07% |
2,688
| – | – |
|
55
iShares TIPS Bond ETF
TIP
$13.5B
| $444K | 0.06% |
3,859
+45
| +1% | +$5.18K |
|
56
Coca-Cola
KO
$297B
| $432K | 0.06% |
7,036
+195
| +3% | +$12K |
|
57
Truist Financial
TFC
$59.8B
| $431K | 0.06% |
8,911
+762
| +9% | +$36.9K |
|
58
Southern Company
SO
$101B
| $418K | 0.06% |
5,906
-439
| -7% | -$31.1K |
|
59
Ball Corp
BALL
$13.6B
| $417K | 0.06% |
5,800
| – | – |
|
60
AbbVie
ABBV
$374B
| $415K | 0.06% |
2,810
+5
| +0.2% | +$738 |
|
61
Maximus
MMS
$4.99B
| $409K | 0.06% |
6,359
| – | – |
|
62
Polaris
PII
$3.22B
| $388K | 0.06% |
3,400
| – | – |
|
63
Merck
MRK
$210B
| $370K | 0.05% |
4,108
+2
| +0% | +$180 |
|
64
Capital One
COF
$142B
| $353K | 0.05% |
3,092
+3
| +0.1% | +$342 |
|
65
American Electric Power
AEP
$58.8B
| $351K | 0.05% |
3,780
+2
| +0.1% | +$186 |
|
66
Procter & Gamble
PG
$370B
| $345K | 0.05% |
2,451
+92
| +4% | +$13K |
|
67
Verizon
VZ
$184B
| $321K | 0.05% |
6,729
+162
| +2% | +$7.73K |
|
68
Vanguard Small-Cap Growth ETF
VBK
$20B
| $321K | 0.05% |
1,486
| – | – |
|
69
Bank of America
BAC
$371B
| $315K | 0.05% |
9,348
+571
| +7% | +$19.2K |
|
70
Vanguard Growth ETF
VUG
$185B
| $313K | 0.04% |
1,280
+2
| +0.2% | +$489 |
|
71
Duke Energy
DUK
$94.5B
| $302K | 0.04% |
2,912
-212
| -7% | -$22K |
|
72
JPMorgan Chase
JPM
$824B
| $298K | 0.04% |
2,586
-604
| -19% | -$69.6K |
|
73
UDR
UDR
$12.7B
| $291K | 0.04% |
6,359
+8
| +0.1% | +$366 |
|
74
Alphabet (Google) Class A
GOOGL
$2.79T
| $268K | 0.04% |
2,340
+2,253
| +2,590% | +$258K |
|
75
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $265K | 0.04% |
+8,122
| New | +$265K |
|