VFP
Verus Financial Partners Portfolio holdings
AUM
$981M
This Quarter Return
+1.09%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$197M
AUM Growth
+$197M
(+5.6%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
90.42%
Holding
45
New
2
Increased
17
Reduced
22
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$11.4M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$872K |
| 3 |
Bristol-Myers Squibb
BMY
|
$208K |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$94.6K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$81.9K |
Top Sells
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.74M |
| 2 |
CarMax
KMX
|
$514K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$513K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$426K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$379K |
Sector Composition
| 1 | Consumer Staples | 3.61% |
| 2 | Consumer Discretionary | 3.12% |
| 3 | Financials | 1.5% |
| 4 | Industrials | 1.12% |
| 5 | Healthcare | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $54.9M | 27.88% | 780,655 -24,693 | -3% | -$1.74M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $47.5M | 24.12% | 570,037 +136,236 | +31% | +$11.4M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $28.2M | 14.31% | 135,665 -1,751 | -1% | -$364K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $11.5M | 5.85% | 107,519 -4,780 | -4% | -$513K |
|
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $11M | 5.59% | 82,991 -3,212 | -4% | -$426K |
|
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $6.29M | 3.19% | 66,066 +9,157 | +16% | +$872K |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.47M | 2.78% | 36,015 -2,496 | -6% | -$379K |
|
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.29M | 2.68% | 108,518 +1,680 | +2% | +$81.9K |
|
|
9
CarMax
KMX
$9.21B
| $4.3M | 2.18% | 62,271 -7,450 | -11% | -$514K |
|
10
Altria Group
MO
$113B
| $3.59M | 1.82% | 71,723 +1,054 | +1% | +$52.7K |
|
11
Philip Morris
PM
$260B
| $2.68M | 1.36% | 35,571 +51 | +0.1% | +$3.84K |
|
12
Polaris
PII
$3.18B
| $1.63M | 0.83% | 11,575 +2 | +0% | +$282 |
|
13
Dominion Energy
D
$51.1B
| $1.26M | 0.64% | 17,709 -306 | -2% | -$21.7K |
|
14
Exxon Mobil
XOM
$487B
| $1.18M | 0.6% | 13,866 +15 | +0.1% | +$1.28K |
|
15
Maximus
MMS
$4.95B
| $1.16M | 0.59% | 17,371 -171 | -1% | -$11.4K |
|
16
HCA Healthcare
HCA
$94.5B
| $1.04M | 0.53% | 13,877 -3,643 | -21% | -$274K |
|
17
Apple
AAPL
$3.45T
| $991K | 0.5% | 7,966 +56 | +0.7% | +$6.97K |
|
18
Lincoln National
LNC
$8.14B
| $855K | 0.43% | 14,882 | – | – |
|
19
GE Aerospace
GE
$292B
| $668K | 0.34% | 26,925 -599 | -2% | -$14.9K |
|
20
Capital One
COF
$145B
| $597K | 0.3% | 7,578 -409 | -5% | -$32.2K |
|
21
Johnson & Johnson
JNJ
$427B
| $484K | 0.25% | 4,809 -81 | -2% | -$8.15K |
|
22
Pfizer
PFE
$141B
| $399K | 0.2% | 11,458 -285 | -2% | -$9.93K |
|
23
W.W. Grainger
GWW
$48.5B
| $376K | 0.19% | 1,594 +7 | +0.4% | +$1.65K |
|
24
AT&T
T
$209B
| $361K | 0.18% | 11,062 +224 | +2% | +$7.31K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $352K | 0.18% | 2,441 -33 | -1% | -$4.76K |
|