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 | |
|---|---|---|---|---|---|---|
101
USA Compression Partners
USAC
$2.91B
| – | – |
-15,000
| Closed | -$150K |
|
102
Unum
UNM
$12.4B
| – | – |
-20,218
| Closed | -$340K |
|
103
UnitedHealth
UNH
$279B
| – | – |
-1,931
| Closed | -$602K |
|
104
Texas Instruments
TXN
$178B
| – | – |
-1,456
| Closed | -$208K |
|
105
10x Genomics
TXG
$1.66B
| – | – |
-2,100
| Closed | -$262K |
|
106
TransUnion
TRU
$16.8B
| – | – |
-4,772
| Closed | -$401K |
|
107
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-2,428
| Closed | -$307K |
|
108
Target
TGT
$42B
| – | – |
-7,151
| Closed | -$1.13M |
|
109
Stryker
SYK
$149B
| – | – |
-1,125
| Closed | -$234K |
|
110
Sonoco
SON
$4.53B
| – | – |
-4,062
| Closed | -$207K |
|
111
Southern First Bancshares
SFST
$363M
| – | – |
-29,883
| Closed | -$722K |
|
112
Abbott
ABT
$230B
| – | – |
-3,118
| Closed | -$339K |
|
113
Acco Brands
ACCO
$354M
| – | – |
-10,261
| Closed | -$60K |
|
114
Accenture
ACN
$158B
| – | – |
-984
| Closed | -$222K |
|
115
iShares MSCI ACWI ETF
ACWI
$22B
| – | – |
-3,823
| Closed | -$306K |
|
116
Adobe
ADBE
$148B
| – | – |
-905
| Closed | -$444K |
|
117
Automatic Data Processing
ADP
$121B
| – | – |
-1,694
| Closed | -$236K |
|
118
Allstate
ALL
$53.9B
| – | – |
-4,646
| Closed | -$437K |
|
119
Amgen
AMGN
$153B
| – | – |
-3,936
| Closed | -$1M |
|
|
120
Amazon
AMZN
$2.41T
| – | – |
-7,271
| Closed | -$22.9M |
|
121
Aon
AON
$80.6B
| – | – |
-1,029
| Closed | -$212K |
|
122
Alliance Resource Partners
ARLP
$2.95B
| – | – |
-50,044
| Closed | -$139K |
|
123
ASML
ASML
$290B
| – | – |
-875
| Closed | -$323K |
|
124
AmeriServ Financial
ASRV
$49.2M
| – | – |
-42,513
| Closed | -$119K |
|
|
AWF
125
AllianceBernstein Global High Income Fund
AWF
$975M
| – | – |
-11,000
| Closed | -$116K |
|