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 | |
|---|---|---|---|---|---|---|
101
Fidelity National Information Services
FIS
$35.5B
| $365K | 0.13% |
+2,477
| New | +$365K |
|
102
3M
MMM
$80.7B
| $361K | 0.13% |
+2,252
| New | +$361K |
|
|
ARNC
103
DELISTED
Arconic Corporation
ARNC
| $355K | 0.13% |
+18,643
| New | +$355K |
|
|
AUD
104
DELISTED
Audacy, Inc.
AUD
| $351K | 0.13% |
+218,056
| New | +$351K |
|
105
Biogen
BIIB
$20.8B
| $346K | 0.13% |
+1,221
| New | +$346K |
|
106
EOG Resources
EOG
$65.6B
| $346K | 0.13% |
+9,638
| New | +$346K |
|
107
Moody's
MCO
$88.8B
| $346K | 0.13% |
+1,192
| New | +$346K |
|
108
Newmont
NEM
$82.7B
| $346K | 0.13% |
+5,447
| New | +$346K |
|
109
iShares US Real Estate ETF
IYR
$3.69B
| $341K | 0.12% |
+4,275
| New | +$341K |
|
110
Unum
UNM
$12.4B
| $340K | 0.12% |
+20,218
| New | +$340K |
|
111
Abbott
ABT
$229B
| $339K | 0.12% |
+3,118
| New | +$339K |
|
112
Qualcomm
QCOM
$169B
| $330K | 0.12% |
+2,800
| New | +$330K |
|
113
ASML
ASML
$288B
| $323K | 0.12% |
+875
| New | +$323K |
|
114
iShares TIPS Bond ETF
TIP
$13.5B
| $307K | 0.11% |
+2,428
| New | +$307K |
|
115
iShares MSCI ACWI ETF
ACWI
$21.9B
| $306K | 0.11% |
+3,823
| New | +$306K |
|
116
Visa
V
$677B
| $300K | 0.11% |
+1,501
| New | +$300K |
|
117
Motorola Solutions
MSI
$78.9B
| $298K | 0.11% |
+1,901
| New | +$298K |
|
118
Popular Inc
BPOP
$8.49B
| $295K | 0.11% |
+8,142
| New | +$295K |
|
119
Williams Companies
WMB
$70.2B
| $295K | 0.11% |
+15,000
| New | +$295K |
|
120
Chevron
CVX
$317B
| $291K | 0.11% |
+4,039
| New | +$291K |
|
121
American Electric Power
AEP
$58.7B
| $290K | 0.11% |
3,554
-633
| -15% | -$51.7K |
|
122
Phillips 66
PSX
$52.7B
| $288K | 0.11% |
+5,554
| New | +$288K |
|
|
VAR
123
DELISTED
Varian Medical Systems, Inc.
VAR
| $284K | 0.1% |
+1,649
| New | +$284K |
|
124
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $280K | 0.1% |
+5,362
| New | +$280K |
|
125
Truist Financial
TFC
$59.5B
| $274K | 0.1% |
7,211
-567
| -7% | -$21.5K |
|