VFP
Verus Financial Partners Portfolio holdings
AUM
$981M
This Quarter Return
+6.33%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$981M
AUM Growth
+$981M
(+12%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
76.7%
Holding
111
New
7
Increased
59
Reduced
27
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 0.95% |
| 2 | Technology | 0.86% |
| 3 | Healthcare | 0.52% |
| 4 | Financials | 0.42% |
| 5 | Industrials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $242K | 0.02% | 6,797 +909 | +15% | +$32.4K |
|
102
PepsiCo
PEP
$204B
| $242K | 0.02% | 1,800 -437 | -20% | -$58.8K |
|
103
Alphabet (Google) Class C
GOOG
$2.58T
| $240K | 0.02% | 1,353 | – | – |
|
104
GE Vernova
GEV
$167B
| $239K | 0.02% | +446 | New | +$239K |
|
105
Pfizer
PFE
$141B
| $237K | 0.02% | 9,292 | – | – |
|
106
Abbott
ABT
$231B
| $237K | 0.02% | 1,781 -82 | -4% | -$10.9K |
|
107
American Electric Power
AEP
$59.4B
| $225K | 0.02% | 2,144 -105 | -5% | -$11K |
|
108
Wells Fargo
WFC
$263B
| $218K | 0.02% | +2,661 | New | +$218K |
|
109
Hartford Financial Services
HIG
$37.2B
| $215K | 0.02% | 1,764 +6 | +0.3% | +$731 |
|
110
US Treasury 6 Month Bill ETF
XBIL
$819M
| $205K | 0.02% | 4,100 | – | – |
|
111
Automatic Data Processing
ADP
$123B
| $200K | 0.02% | +649 | New | +$200K |
|