VFP

Verus Financial Partners Portfolio holdings

AUM $1.04B
1-Year Est. Return 9.75%
This Quarter Est. Return
1 Year Est. Return
+9.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$981M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$5M
3
+$4.53M
4
BND icon
Vanguard Total Bond Market
BND
+$3.68M
5
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$2M

Top Sells

1
+$29M
2
+$3.92M
3
+$957K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$460K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$378K

Sector Composition

1 Consumer Staples 0.95%
2 Technology 0.86%
3 Healthcare 0.52%
4 Financials 0.42%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
51
Nasdaq
NDAQ
$49.9B
$642K 0.07%
7,150
-241
IBIT icon
52
iShares Bitcoin Trust
IBIT
$73.2B
$580K 0.06%
9,122
+500
ELV icon
53
Elevance Health
ELV
$72.8B
$577K 0.06%
1,667
+1
MCK icon
54
McKesson
MCK
$105B
$575K 0.06%
790
QQQ icon
55
Invesco QQQ Trust
QQQ
$389B
$562K 0.06%
1,011
+245
META icon
56
Meta Platforms (Facebook)
META
$1.54T
$561K 0.06%
766
+104
SO icon
57
Southern Company
SO
$100B
$547K 0.06%
5,950
AMZN icon
58
Amazon
AMZN
$2.52T
$536K 0.05%
2,407
+513
NSC icon
59
Norfolk Southern
NSC
$64B
$519K 0.05%
1,994
+3
COF icon
60
Capital One
COF
$136B
$512K 0.05%
2,349
+251
ABBV icon
61
AbbVie
ABBV
$415B
$502K 0.05%
2,636
+5
BAC icon
62
Bank of America
BAC
$386B
$496K 0.05%
10,595
DFAX icon
63
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.74B
$495K 0.05%
16,724
+30
DISV icon
64
Dimensional International Small Cap Value ETF
DISV
$3.62B
$489K 0.05%
14,632
+254
VUG icon
65
Vanguard Growth ETF
VUG
$198B
$488K 0.05%
1,102
-46
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$3.35T
$479K 0.05%
2,710
+228
GE icon
67
GE Aerospace
GE
$323B
$457K 0.05%
1,826
+27
TJX icon
68
TJX Companies
TJX
$163B
$455K 0.05%
3,625
+152
KMX icon
69
CarMax
KMX
$4.98B
$435K 0.04%
6,461
-272
HD icon
70
Home Depot
HD
$361B
$429K 0.04%
1,156
+34
PG icon
71
Procter & Gamble
PG
$346B
$429K 0.04%
2,722
+307
VTV icon
72
Vanguard Value ETF
VTV
$148B
$426K 0.04%
2,390
-39
NVDA icon
73
NVIDIA
NVDA
$4.65T
$421K 0.04%
2,586
+611
VDE icon
74
Vanguard Energy ETF
VDE
$7.51B
$416K 0.04%
3,370
+26
DUK icon
75
Duke Energy
DUK
$95.9B
$416K 0.04%
3,548
+25
1 2
3
4 5