VFP
Verus Financial Partners Portfolio holdings
AUM
$981M
This Quarter Return
-0.84%
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
(+0.15%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
90.76%
Holding
46
New
1
Increased
21
Reduced
19
Closed
2
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.18M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.22M |
| 3 |
UDR
UDR
|
$457K |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$185K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$73.4K |
Top Sells
| 1 |
Lincoln National
LNC
|
$855K |
| 2 |
Maximus
MMS
|
$301K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$245K |
| 4 |
Cisco
CSCO
|
$235K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$175K |
Sector Composition
| 1 | Consumer Staples | 3.6% |
| 2 | Consumer Discretionary | 3.06% |
| 3 | Healthcare | 1.17% |
| 4 | Financials | 1.11% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $55.1M | 27.91% | 783,289 +2,634 | +0.3% | +$185K |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $48.5M | 24.58% | 596,863 +26,826 | +5% | +$2.18M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $28.2M | 14.29% | 136,019 +354 | +0.3% | +$73.4K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $11.3M | 5.71% | 105,228 -2,291 | -2% | -$245K |
|
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.4M | 5.27% | 81,615 -1,376 | -2% | -$175K |
|
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $7.49M | 3.79% | 78,952 +12,886 | +20% | +$1.22M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.36M | 2.72% | 35,715 -300 | -0.8% | -$45K |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.25M | 2.66% | 108,195 -323 | -0.3% | -$15.7K |
|
9
CarMax
KMX
$9.21B
| $4.12M | 2.09% | 62,163 -108 | -0.2% | -$7.15K |
|
10
Altria Group
MO
$113B
| $3.44M | 1.74% | 70,246 -1,477 | -2% | -$72.2K |
|
11
Philip Morris
PM
$260B
| $2.82M | 1.43% | 35,229 -342 | -1% | -$27.4K |
|
12
Polaris
PII
$3.18B
| $1.72M | 0.87% | 11,577 +2 | +0% | +$296 |
|
13
HCA Healthcare
HCA
$94.5B
| $1.26M | 0.64% | 13,877 | – | – |
|
14
Dominion Energy
D
$51.1B
| $1.19M | 0.6% | 17,744 +35 | +0.2% | +$2.34K |
|
15
Exxon Mobil
XOM
$487B
| $1.15M | 0.58% | 13,867 +1 | +0% | +$83 |
|
16
Apple
AAPL
$3.45T
| $942K | 0.48% | 7,510 -456 | -6% | -$57.2K |
|
|
17
Maximus
MMS
$4.95B
| $841K | 0.43% | 12,791 -4,580 | -26% | -$301K |
|
18
GE Aerospace
GE
$292B
| $712K | 0.36% | 26,798 -127 | -0.5% | -$3.37K |
|
19
Capital One
COF
$145B
| $657K | 0.33% | 7,467 -111 | -1% | -$9.77K |
|
20
Johnson & Johnson
JNJ
$427B
| $470K | 0.24% | 4,822 +13 | +0.3% | +$1.27K |
|
|
21
UDR
UDR
$13.1B
| $457K | 0.23% | +14,275 | New | +$457K |
|
22
AT&T
T
$209B
| $385K | 0.2% | 10,841 -221 | -2% | -$7.85K |
|
23
Pfizer
PFE
$141B
| $381K | 0.19% | 11,370 -88 | -0.8% | -$2.95K |
|
24
W.W. Grainger
GWW
$48.5B
| $379K | 0.19% | 1,601 +7 | +0.4% | +$1.66K |
|
25
Microsoft
MSFT
$3.77T
| $360K | 0.18% | 8,158 -297 | -4% | -$13.1K |
|