VFP
Verus Financial Partners Portfolio holdings
AUM
$981M
This Quarter Return
+4.04%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$179M
AUM Growth
+$179M
(-0.85%)
Cap. Flow
-$7.92M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
89.79%
Holding
48
New
–
Increased
17
Reduced
22
Closed
3
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.22M |
| 2 |
Apple
AAPL
|
$633K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$196K |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$54.7K |
| 5 |
Dominion Energy
D
|
$29K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 3.35% |
| 2 | Consumer Discretionary | 3.14% |
| 3 | Financials | 1.5% |
| 4 | Healthcare | 1.06% |
| 5 | Technology | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $55.9M | 31.22% | 834,336 -15,588 | -2% | -$1.04M |
|
2
Vanguard Total Bond Market
BND
$134B
| $34M | 18.99% | 413,321 -46,860 | -10% | -$3.85M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $27M | 15.08% | 136,922 -3,700 | -3% | -$729K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $11.9M | 6.62% | 116,442 -7,692 | -6% | -$783K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.5M | 5.89% | 88,856 -2,200 | -2% | -$261K |
|
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.22M | 3.48% | 118,997 +3,756 | +3% | +$196K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.17M | 2.89% | 36,159 -1,577 | -4% | -$226K |
|
8
CarMax
KMX
$9.21B
| $3.9M | 2.18% | 75,066 -158 | -0.2% | -$8.22K |
|
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $3.22M | 1.8% | 35,796 +13,524 | +61% | +$1.22M |
|
10
Philip Morris
PM
$260B
| $2.92M | 1.63% | 34,634 -297 | -0.9% | -$25K |
|
11
Altria Group
MO
$113B
| $2.21M | 1.24% | 52,745 +94 | +0.2% | +$3.94K |
|
12
Polaris
PII
$3.18B
| $1.51M | 0.84% | 11,569 +102 | +0.9% | +$13.3K |
|
13
Exxon Mobil
XOM
$487B
| $1.38M | 0.77% | 13,724 -309 | -2% | -$31.1K |
|
|
14
Dominion Energy
D
$51.1B
| $1.29M | 0.72% | 18,039 +406 | +2% | +$29K |
|
15
HCA Healthcare
HCA
$94.5B
| $1.02M | 0.57% | 18,020 | – | – |
|
16
Lincoln National
LNC
$8.14B
| $766K | 0.43% | 14,882 | – | – |
|
17
Maximus
MMS
$4.95B
| $755K | 0.42% | 17,542 | – | – |
|
|
18
Apple
AAPL
$3.45T
| $736K | 0.41% | 7,922 +6,809 | +612% | +$633K |
|
19
GE Aerospace
GE
$292B
| $733K | 0.41% | 27,911 +360 | +1% | +$9.45K |
|
20
Capital One
COF
$145B
| $676K | 0.38% | 8,187 -1,524 | -16% | -$126K |
|
21
Johnson & Johnson
JNJ
$427B
| $538K | 0.3% | 5,140 -22 | -0.4% | -$2.3K |
|
22
AT&T
T
$209B
| $416K | 0.23% | 11,763 +40 | +0.3% | +$1.42K |
|
23
Vanguard Total International Bond ETF
BNDX
$68.3B
| $399K | 0.22% | 7,765 | – | – |
|
24
Microsoft
MSFT
$3.77T
| $378K | 0.21% | 9,057 -90 | -1% | -$3.76K |
|
25
Truist Financial
TFC
$60.4B
| $372K | 0.21% | 9,424 -269 | -3% | -$10.6K |
|