VFP

Verus Financial Partners Portfolio holdings

AUM $981M
1-Year Return 10.48%
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
+$310M
Cap. Flow
+$293M
Cap. Flow %
50.16%
Top 10 Hldgs %
88.54%
Holding
206
New
33
Increased
18
Reduced
30
Closed
124

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$117M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$92.9M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$78.9M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$52.2M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$37M

Top Sells

1
BOC icon
Boston Omaha
BOC
$24.3M
2
AMZN icon
Amazon
AMZN
$22.9M
3
UNP icon
Union Pacific
UNP
$21.5M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$20.9M
5
AAPL icon
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
EW icon
126
Edwards Lifesciences
EW
$47.7B
– –
-43,377
Closed -$3.46M
FCCO icon
127
First Community Corp
FCCO
$212M
– –
-91,032
Closed -$1.24M
FI icon
128
Fiserv
FI
$73.9B
– –
-10,758
Closed -$1.11M
FIS icon
129
Fidelity National Information Services
FIS
$36.2B
– –
-2,477
Closed -$365K
FLEX icon
130
Flex
FLEX
$20.6B
– –
-19,364
Closed -$163K
FTV icon
131
Fortive
FTV
$16B
– –
-3,584
Closed -$229K
GOOG icon
132
Alphabet (Google) Class C
GOOG
$2.76T
– –
-37,240
Closed -$2.74M
GOOGL icon
133
Alphabet (Google) Class A
GOOGL
$2.75T
– –
-7,320
Closed -$536K
HPE icon
134
Hewlett Packard
HPE
$31.5B
– –
-12,152
Closed -$114K
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$85.1B
– –
-3,170
Closed -$223K
IJS icon
136
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
– –
-18,354
Closed -$1.12M
INTU icon
137
Intuit
INTU
$187B
– –
-3,323
Closed -$1.08M
IUSV icon
138
iShares Core S&P US Value ETF
IUSV
$22B
– –
-6,737
Closed -$366K
IWB icon
139
iShares Russell 1000 ETF
IWB
$43.3B
– –
-11,101
Closed -$2.08M
IWM icon
140
iShares Russell 2000 ETF
IWM
$66.9B
– –
-20,068
Closed -$3.01M
IWV icon
141
iShares Russell 3000 ETF
IWV
$16.6B
– –
-6,342
Closed -$1.24M
IYR icon
142
iShares US Real Estate ETF
IYR
$3.71B
– –
-4,275
Closed -$341K
KMB icon
143
Kimberly-Clark
KMB
$42.9B
– –
-1,400
Closed -$207K
KMI icon
144
Kinder Morgan
KMI
$59.5B
– –
-111,100
Closed -$1.37M
KRP icon
145
Kimbell Royalty Partners
KRP
$1.29B
– –
-22,000
Closed -$134K
LEN icon
146
Lennar Class A
LEN
$35.5B
– –
-16,517
Closed -$1.31M
LLY icon
147
Eli Lilly
LLY
$662B
– –
-1,575
Closed -$233K
MCO icon
148
Moody's
MCO
$89.7B
– –
-1,192
Closed -$346K
MET icon
149
MetLife
MET
$54.1B
– –
-13,040
Closed -$485K
META icon
150
Meta Platforms (Facebook)
META
$1.89T
– –
-5,787
Closed -$1.52M
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