VFP
Verus Financial Partners Portfolio holdings
AUM
$981M
This Quarter Return
+0.13%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$178M
AUM Growth
+$178M
(-0.59%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
89.15%
Holding
47
New
2
Increased
19
Reduced
19
Closed
1
Top Buys
| 1 |
W.W. Grainger
GWW
|
$598K |
| 2 |
Vanguard Large-Cap ETF
VV
|
$573K |
| 3 |
Hartford Financial Services
HIG
|
$230K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$34.5K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.77K |
Top Sells
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$680K |
| 2 |
Vanguard Total Bond Market
BND
|
$422K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$346K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$335K |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$248K |
Sector Composition
| 1 | Consumer Staples | 3.44% |
| 2 | Consumer Discretionary | 3.04% |
| 3 | Financials | 1.66% |
| 4 | Healthcare | 1.2% |
| 5 | Industrials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $55.7M | 31.3% | 824,276 -10,060 | -1% | -$680K |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $33.4M | 18.8% | 408,173 -5,148 | -1% | -$422K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $26.8M | 15.07% | 135,231 -1,691 | -1% | -$335K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $11.4M | 6.43% | 113,024 -3,418 | -3% | -$346K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.3M | 5.77% | 87,527 -1,329 | -1% | -$156K |
|
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.89M | 3.31% | 119,697 +700 | +0.6% | +$34.5K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.87M | 2.74% | 35,631 -528 | -1% | -$72.2K |
|
|
8
Vanguard Large-Cap ETF
VV
$44.5B
| $3.81M | 2.14% | 42,129 +6,333 | +18% | +$573K |
|
9
CarMax
KMX
$9.21B
| $3.46M | 1.95% | 74,500 -566 | -0.8% | -$26.3K |
|
10
Philip Morris
PM
$260B
| $2.89M | 1.62% | 34,647 +13 | +0% | +$1.08K |
|
11
Altria Group
MO
$113B
| $2.42M | 1.36% | 52,581 -164 | -0.3% | -$7.54K |
|
12
Polaris
PII
$3.18B
| $1.73M | 0.97% | 11,571 +2 | +0% | +$300 |
|
13
Exxon Mobil
XOM
$487B
| $1.29M | 0.73% | 13,737 +13 | +0.1% | +$1.22K |
|
14
Dominion Energy
D
$51.1B
| $1.24M | 0.7% | 17,955 -84 | -0.5% | -$5.81K |
|
15
HCA Healthcare
HCA
$94.5B
| $1.24M | 0.69% | 17,520 -500 | -3% | -$35.3K |
|
16
Apple
AAPL
$3.45T
| $797K | 0.45% | 7,907 -15 | -0.2% | -$1.51K |
|
17
Lincoln National
LNC
$8.14B
| $797K | 0.45% | 14,882 | – | – |
|
18
GE Aerospace
GE
$292B
| $704K | 0.4% | 27,464 -447 | -2% | -$11.5K |
|
19
Maximus
MMS
$4.95B
| $704K | 0.4% | 17,542 | – | – |
|
20
Capital One
COF
$145B
| $669K | 0.38% | 8,193 +6 | +0.1% | +$490 |
|
|
21
W.W. Grainger
GWW
$48.5B
| $598K | 0.34% | +2,376 | New | +$598K |
|
22
Johnson & Johnson
JNJ
$427B
| $549K | 0.31% | 5,154 +14 | +0.3% | +$1.49K |
|
23
Microsoft
MSFT
$3.77T
| $420K | 0.24% | 9,070 +13 | +0.1% | +$602 |
|
24
AT&T
T
$209B
| $416K | 0.23% | 11,792 +29 | +0.2% | +$1.02K |
|
25
Vanguard Total International Bond ETF
BNDX
$68.3B
| $405K | 0.23% | 7,766 +1 | +0% | +$52 |
|