VFP
Verus Financial Partners Portfolio holdings
AUM
$981M
This Quarter Return
+12.92%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$584M
AUM Growth
+$584M
(+113%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
50.17%
Top 10 Holdings %
Top 10 Hldgs %
88.54%
Holding
206
New
33
Increased
18
Reduced
30
Closed
124
Top Buys
Top Sells
| 1 |
Boston Omaha
BOC
|
$24.3M |
| 2 |
Amazon
AMZN
|
$22.9M |
| 3 |
Union Pacific
UNP
|
$21.5M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$20.9M |
| 5 |
Apple
AAPL
|
$13.9M |
Sector Composition
| 1 | Consumer Discretionary | 1.38% |
| 2 | Consumer Staples | 1.33% |
| 3 | Technology | 1.07% |
| 4 | Healthcare | 0.73% |
| 5 | Industrials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$155B
| $233K | 0.04% |
+3,415
| New | +$233K |
|
77
3M
MMM
$80.7B
| $217K | 0.04% |
1,244
-1,008
| -45% | -$176K |
|
78
Walt Disney
DIS
$210B
| $216K | 0.04% |
1,194
-10,205
| -90% | -$1.85M |
|
79
iShares Short Treasury Bond ETF
SHV
$20.7B
| $210K | 0.04% |
1,898
-20,004
| -91% | -$2.21M |
|
80
GE Aerospace
GE
$292B
| $170K | 0.03% |
15,780
+943
| +6% | +$10.2K |
|
|
LBAI
81
DELISTED
Lakeland Bancorp Inc
LBAI
| $136K | 0.02% |
+10,683
| New | +$136K |
|
82
Abbott
ABT
$229B
| – | – |
-3,118
| Closed | -$339K |
|
83
Acco Brands
ACCO
$355M
| – | – |
-10,261
| Closed | -$60K |
|
84
Accenture
ACN
$158B
| – | – |
-984
| Closed | -$222K |
|
85
iShares MSCI ACWI ETF
ACWI
$21.9B
| – | – |
-3,823
| Closed | -$306K |
|
86
Adobe
ADBE
$147B
| – | – |
-905
| Closed | -$444K |
|
87
Automatic Data Processing
ADP
$121B
| – | – |
-1,694
| Closed | -$236K |
|
88
Allstate
ALL
$53.6B
| – | – |
-4,646
| Closed | -$437K |
|
89
Amgen
AMGN
$152B
| – | – |
-3,936
| Closed | -$1M |
|
|
90
Amazon
AMZN
$2.4T
| – | – |
-7,271
| Closed | -$22.9M |
|
91
Aon
AON
$80.2B
| – | – |
-1,029
| Closed | -$212K |
|
92
Alliance Resource Partners
ARLP
$2.93B
| – | – |
-50,044
| Closed | -$139K |
|
93
ASML
ASML
$288B
| – | – |
-875
| Closed | -$323K |
|
94
AmeriServ Financial
ASRV
$50.4M
| – | – |
-42,513
| Closed | -$119K |
|
|
AWF
95
AllianceBernstein Global High Income Fund
AWF
$973M
| – | – |
-11,000
| Closed | -$116K |
|
96
Baxter International
BAX
$12.1B
| – | – |
-15,321
| Closed | -$1.23M |
|
97
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
| – | – |
-13,380
| Closed | -$37K |
|
98
Biogen
BIIB
$20.8B
| – | – |
-1,221
| Closed | -$346K |
|
99
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-10,331
| Closed | -$623K |
|
|
100
Boston Omaha
BOC
$424M
| – | – |
-1,518,300
| Closed | -$24.3M |
|