VFP
Verus Financial Partners Portfolio holdings
AUM
$981M
This Quarter Return
+5.25%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$655M
AUM Growth
+$655M
(+3.8%)
Cap. Flow
+$7.55M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
87.37%
Holding
95
New
8
Increased
39
Reduced
34
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$2.04M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.23M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$711K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$673K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$563K |
Sector Composition
| 1 | Consumer Staples | 1.36% |
| 2 | Consumer Discretionary | 1.12% |
| 3 | Technology | 1.08% |
| 4 | Healthcare | 0.76% |
| 5 | Industrials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.W. Grainger
GWW
$48.7B
| $271K | 0.04% |
589
+2
| +0.3% | +$920 |
|
77
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $267K | 0.04% |
4,601
| – | – |
|
78
IBM
IBM
$227B
| $265K | 0.04% |
1,893
+1
| +0.1% | +$134 |
|
79
Costco
COST
$421B
| $265K | 0.04% |
637
| – | – |
|
80
Dimensional US Equity ETF
DFUS
$16.4B
| $261K | 0.04% |
+5,517
| New | +$261K |
|
81
Alphabet (Google) Class A
GOOGL
$2.79T
| $252K | 0.04% |
100
+1
| +1% | +$2.52K |
|
82
Union Pacific
UNP
$132B
| $251K | 0.04% |
1,164
+19
| +2% | +$4.1K |
|
83
Meta Platforms (Facebook)
META
$1.85T
| $233K | 0.04% |
683
+5
| +0.7% | +$1.71K |
|
84
Yum! Brands
YUM
$40.1B
| $232K | 0.04% |
+1,993
| New | +$232K |
|
85
Deere & Co
DE
$127B
| $231K | 0.04% |
665
| – | – |
|
86
3M
MMM
$81B
| $227K | 0.03% |
1,132
-67
| -6% | -$13.4K |
|
|
87
Alphabet (Google) Class C
GOOG
$2.79T
| $223K | 0.03% |
+85
| New | +$223K |
|
88
TJX Companies
TJX
$155B
| $220K | 0.03% |
3,315
| – | – |
|
89
iShares Short Treasury Bond ETF
SHV
$20.7B
| $210K | 0.03% |
1,898
| – | – |
|
90
Walt Disney
DIS
$211B
| $208K | 0.03% |
1,176
+63
| +6% | +$11.1K |
|
91
Wells Fargo
WFC
$258B
| $206K | 0.03% |
+4,589
| New | +$206K |
|
92
Target
TGT
$42B
| $201K | 0.03% |
+789
| New | +$201K |
|
93
GE Aerospace
GE
$293B
| $198K | 0.03% |
15,585
-198
| -1% | -$2.53K |
|
94
Nuveen Municipal Value Fund
NUV
$1.81B
| $131K | 0.02% |
+11,400
| New | +$131K |
|
|
LBAI
95
DELISTED
Lakeland Bancorp Inc
LBAI
| – | – |
-10,773
| Closed | -$185K |
|