VFP
Verus Financial Partners Portfolio holdings
AUM
$981M
This Quarter Return
+12.57%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$274M
AUM Growth
+$274M
(-41%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-76.18%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
205
New
128
Increased
28
Reduced
16
Closed
32
Top Buys
| 1 |
Boston Omaha
BOC
|
$24.3M |
| 2 |
Amazon
AMZN
|
$22.9M |
| 3 |
Union Pacific
UNP
|
$20.4M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$18.1M |
| 5 |
Apple
AAPL
|
$14.4M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$100M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$79.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$76.7M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$38.5M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$31.7M |
Sector Composition
| 1 | Industrials | 17.6% |
| 2 | Technology | 11.18% |
| 3 | Consumer Discretionary | 10.07% |
| 4 | Healthcare | 7.99% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.6B
| $623K | 0.23% |
+10,331
| New | +$623K |
|
77
Estee Lauder
EL
$32.8B
| $618K | 0.23% |
+2,830
| New | +$618K |
|
78
Vanguard Large-Cap ETF
VV
$44.1B
| $617K | 0.23% |
3,943
-198,871
| -98% | -$31.1M |
|
79
Deere & Co
DE
$126B
| $609K | 0.22% |
+2,750
| New | +$609K |
|
80
UnitedHealth
UNH
$277B
| $602K | 0.22% |
+1,931
| New | +$602K |
|
81
Comcast
CMCSA
$125B
| $577K | 0.21% |
12,483
+6,683
| +115% | +$309K |
|
82
Cooper Companies
COO
$13.2B
| $575K | 0.21% |
+1,706
| New | +$575K |
|
83
CDW
CDW
$21.3B
| $574K | 0.21% |
+4,802
| New | +$574K |
|
84
AT&T
T
$208B
| $553K | 0.2% |
19,389
+7,532
| +64% | +$215K |
|
85
Dominion Energy
D
$50.1B
| $552K | 0.2% |
6,987
-15,548
| -69% | -$1.23M |
|
86
Alphabet (Google) Class A
GOOGL
$2.77T
| $536K | 0.2% |
+366
| New | +$536K |
|
87
Honeywell
HON
$135B
| $533K | 0.19% |
3,237
+1,629
| +101% | +$268K |
|
88
Caterpillar
CAT
$193B
| $520K | 0.19% |
+3,487
| New | +$520K |
|
89
Equitable Holdings
EQH
$15.8B
| $512K | 0.19% |
+28,048
| New | +$512K |
|
90
MetLife
MET
$53.4B
| $485K | 0.18% |
+13,040
| New | +$485K |
|
91
CVS Health
CVS
$92.7B
| $476K | 0.17% |
+8,158
| New | +$476K |
|
92
Oracle
ORCL
$625B
| $456K | 0.17% |
+7,639
| New | +$456K |
|
93
CME Group
CME
$96.4B
| $455K | 0.17% |
+2,720
| New | +$455K |
|
94
Lowe's Companies
LOW
$146B
| $455K | 0.17% |
2,743
-6,271
| -70% | -$1.04M |
|
95
Adobe
ADBE
$147B
| $444K | 0.16% |
+905
| New | +$444K |
|
96
Norfolk Southern
NSC
$62.4B
| $440K | 0.16% |
2,057
-593
| -22% | -$127K |
|
97
Allstate
ALL
$53.6B
| $437K | 0.16% |
+4,646
| New | +$437K |
|
98
TransUnion
TRU
$16.9B
| $401K | 0.15% |
+4,772
| New | +$401K |
|
99
IBM
IBM
$226B
| $386K | 0.14% |
3,174
+1,359
| +75% | +$165K |
|
100
iShares Core S&P US Value ETF
IUSV
$21.8B
| $366K | 0.13% |
+6,737
| New | +$366K |
|