VFP
Verus Financial Partners Portfolio holdings
AUM
$981M
This Quarter Return
+15.94%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$464M
AUM Growth
+$464M
(+42%)
Cap. Flow
+$87.8M
Cap. Flow
% of AUM
18.92%
Top 10 Holdings %
Top 10 Hldgs %
88.64%
Holding
76
New
10
Increased
30
Reduced
26
Closed
–
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$70.2M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$13.1M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.44M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$924K |
| 5 |
iShares Select Dividend ETF
DVY
|
$886K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$915K |
| 2 |
Altria Group
MO
|
$753K |
| 3 |
Polaris
PII
|
$287K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$223K |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$112K |
Sector Composition
| 1 | Consumer Staples | 1.49% |
| 2 | Consumer Discretionary | 1.49% |
| 3 | Technology | 1.01% |
| 4 | Healthcare | 0.68% |
| 5 | Utilities | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$292B
| $76K | 0.02% |
11,147
-146
| -1% | -$995 |
|