VFP
Verus Financial Partners Portfolio holdings
AUM
$981M
1-Year Return
10.48%
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
-$190M
(-41%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-76.93%
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
|
$12.4M |
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Growth ETF
VUG
$186B
| $271K | 0.1% |
1,191
-32
| -3% | -$7.28K |
|
127
Dentsply Sirona
XRAY
$2.85B
| $264K | 0.1% |
+6,037
| New | +$264K |
|
128
10x Genomics
TXG
$1.67B
| $262K | 0.1% |
+2,100
| New | +$262K |
|
129
NRG Energy
NRG
$28.3B
| $257K | 0.09% |
+8,367
| New | +$257K |
|
130
PayPal
PYPL
$65B
| $253K | 0.09% |
+1,284
| New | +$253K |
|
|
WPX
131
DELISTED
WPX Energy, Inc.
WPX
| $245K | 0.09% |
+50,000
| New | +$245K |
|
132
Vanguard Mid-Cap ETF
VO
$87.1B
| $244K | 0.09% |
1,386
-40,070
| -97% | -$7.05M |
|
133
Automatic Data Processing
ADP
$122B
| $236K | 0.09% |
+1,694
| New | +$236K |
|
|
BRT
134
BRT Apartments
BRT
$281M
| $236K | 0.09% |
+20,000
| New | +$236K |
|
135
Stryker
SYK
$151B
| $234K | 0.09% |
+1,125
| New | +$234K |
|
136
Eli Lilly
LLY
$665B
| $233K | 0.09% |
+1,575
| New | +$233K |
|
137
Zoom
ZM
$24.8B
| $231K | 0.08% |
+491
| New | +$231K |
|
138
Fortive
FTV
$16B
| $229K | 0.08% |
+3,584
| New | +$229K |
|
139
Colgate-Palmolive
CL
$67.5B
| $225K | 0.08% |
+2,913
| New | +$225K |
|
140
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $224K | 0.08% |
+1,040
| New | +$224K |
|
141
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $223K | 0.08% |
+3,170
| New | +$223K |
|
142
Accenture
ACN
$158B
| $222K | 0.08% |
+984
| New | +$222K |
|
143
Vanguard Real Estate ETF
VNQ
$34.1B
| $218K | 0.08% |
2,766
-4,198
| -60% | -$331K |
|
144
Aon
AON
$80.3B
| $212K | 0.08% |
+1,029
| New | +$212K |
|
145
Netflix
NFLX
$533B
| $210K | 0.08% |
+419
| New | +$210K |
|
146
Texas Instruments
TXN
$170B
| $208K | 0.08% |
+1,456
| New | +$208K |
|
147
Kimberly-Clark
KMB
$42.7B
| $207K | 0.08% |
1,400
-17
| -1% | -$2.51K |
|
148
Sonoco
SON
$4.51B
| $207K | 0.08% |
+4,062
| New | +$207K |
|
149
Cigna
CI
$80.9B
| $205K | 0.07% |
+1,209
| New | +$205K |
|
150
Nike
NKE
$112B
| $205K | 0.07% |
+1,635
| New | +$205K |
|