VFP
Verus Financial Partners Portfolio holdings
AUM
$981M
This Quarter Return
+4.47%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$187M
AUM Growth
+$187M
(+4.9%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
89.68%
Holding
46
New
–
Increased
20
Reduced
17
Closed
3
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.11M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.4M |
| 3 |
Altria Group
MO
|
$891K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$452K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$417K |
Top Sells
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.33M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$603K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$405K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$346K |
| 5 |
CarMax
KMX
|
$318K |
Sector Composition
| 1 | Consumer Staples | 3.88% |
| 2 | Consumer Discretionary | 3.56% |
| 3 | Financials | 1.66% |
| 4 | Healthcare | 1.16% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $56.6M | 30.31% | 805,348 -18,928 | -2% | -$1.33M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $35.7M | 19.15% | 433,801 +25,628 | +6% | +$2.11M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $28.4M | 15.23% | 137,416 +2,185 | +2% | +$452K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $11.9M | 6.38% | 112,299 -725 | -0.6% | -$76.9K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.7M | 5.71% | 86,203 -1,324 | -2% | -$164K |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.58M | 2.99% | 38,511 +2,880 | +8% | +$417K |
|
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $5.37M | 2.88% | 56,909 +14,780 | +35% | +$1.4M |
|
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.01M | 2.68% | 106,838 -12,859 | -11% | -$603K |
|
|
9
CarMax
KMX
$9.21B
| $4.64M | 2.49% | 69,721 -4,779 | -6% | -$318K |
|
|
10
Altria Group
MO
$113B
| $3.48M | 1.87% | 70,669 +18,088 | +34% | +$891K |
|
11
Philip Morris
PM
$260B
| $2.89M | 1.55% | 35,520 +873 | +3% | +$71.1K |
|
12
Polaris
PII
$3.18B
| $1.75M | 0.94% | 11,573 +2 | +0% | +$302 |
|
13
Dominion Energy
D
$51.1B
| $1.39M | 0.74% | 18,015 +60 | +0.3% | +$4.61K |
|
14
HCA Healthcare
HCA
$94.5B
| $1.29M | 0.69% | 17,520 | – | – |
|
15
Exxon Mobil
XOM
$487B
| $1.28M | 0.69% | 13,851 +114 | +0.8% | +$10.5K |
|
16
Maximus
MMS
$4.95B
| $957K | 0.51% | 17,542 | – | – |
|
17
Apple
AAPL
$3.45T
| $873K | 0.47% | 7,910 +3 | +0% | +$331 |
|
18
Lincoln National
LNC
$8.14B
| $858K | 0.46% | 14,882 | – | – |
|
19
GE Aerospace
GE
$292B
| $696K | 0.37% | 27,524 +60 | +0.2% | +$1.52K |
|
20
Capital One
COF
$145B
| $659K | 0.35% | 7,987 -206 | -3% | -$17K |
|
21
Johnson & Johnson
JNJ
$427B
| $511K | 0.27% | 4,890 -264 | -5% | -$27.6K |
|
22
Microsoft
MSFT
$3.77T
| $417K | 0.22% | 8,981 -89 | -1% | -$4.13K |
|
23
W.W. Grainger
GWW
$48.5B
| $404K | 0.22% | 1,587 -789 | -33% | -$201K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $371K | 0.2% | 2,474 | – | – |
|
25
Pfizer
PFE
$141B
| $366K | 0.2% | 11,743 +14 | +0.1% | +$436 |
|