VFP
Verus Financial Partners Portfolio holdings
AUM
$981M
This Quarter Return
-15.89%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$328M
AUM Growth
+$328M
(-0.9%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
14.69%
Top 10 Holdings %
Top 10 Hldgs %
86.49%
Holding
77
New
3
Increased
33
Reduced
24
Closed
11
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$29.7M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$10.9M |
| 3 |
iShares Select Dividend ETF
DVY
|
$5.46M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$3.41M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.2M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.83M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$990K |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$954K |
| 4 |
Bank of America
BAC
|
$331K |
| 5 |
Capital One
COF
|
$282K |
Sector Composition
| 1 | Consumer Staples | 2.27% |
| 2 | Consumer Discretionary | 1.41% |
| 3 | Technology | 1.08% |
| 4 | Healthcare | 0.9% |
| 5 | Utilities | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Bank of America
BAC
$371B
| – | – |
-9,406
| Closed | -$331K |
|
77
Comcast
CMCSA
$125B
| – | – |
-5,748
| Closed | -$258K |
|