VFP
Verus Financial Partners Portfolio holdings
AUM
$981M
This Quarter Return
-4.9%
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
(-5%)
Cap. Flow
+$336K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
91.3%
Holding
45
New
1
Increased
21
Reduced
14
Closed
6
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.34M |
| 2 |
Vanguard Total Bond Market
BND
|
$762K |
| 3 |
IBM
IBM
|
$512K |
| 4 |
Dominion Energy
D
|
$309K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$85.4K |
Top Sells
| 1 |
CarMax
KMX
|
$776K |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$362K |
| 3 |
Hartford Financial Services
HIG
|
$261K |
| 4 |
Chevron
CVX
|
$227K |
| 5 |
Genuine Parts
GPC
|
$215K |
Sector Composition
| 1 | Consumer Staples | 4% |
| 2 | Consumer Discretionary | 2.29% |
| 3 | Healthcare | 1.01% |
| 4 | Utilities | 0.97% |
| 5 | Industrials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $50.8M | 27.08% | 777,744 -5,545 | -0.7% | -$362K |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $49.7M | 26.49% | 606,158 +9,295 | +2% | +$762K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $26.3M | 14.03% | 136,462 +443 | +0.3% | +$85.4K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $10.4M | 5.56% | 105,655 +427 | +0.4% | +$42.2K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.48M | 5.06% | 81,251 -364 | -0.4% | -$42.5K |
|
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $8.29M | 4.42% | 94,143 +15,191 | +19% | +$1.34M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.86M | 2.59% | 35,546 -169 | -0.5% | -$23.1K |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.66M | 2.48% | 109,291 +1,096 | +1% | +$46.7K |
|
9
Altria Group
MO
$113B
| $3.83M | 2.04% | 70,415 +169 | +0.2% | +$9.2K |
|
|
10
CarMax
KMX
$9.21B
| $2.91M | 1.55% | 49,082 -13,081 | -21% | -$776K |
|
11
Philip Morris
PM
$260B
| $2.85M | 1.52% | 35,882 +653 | +2% | +$51.8K |
|
|
12
Dominion Energy
D
$51.1B
| $1.56M | 0.83% | 22,137 +4,393 | +25% | +$309K |
|
13
Polaris
PII
$3.18B
| $1.39M | 0.74% | 11,580 +3 | +0% | +$360 |
|
14
HCA Healthcare
HCA
$94.5B
| $1.07M | 0.57% | 13,877 | – | – |
|
15
Exxon Mobil
XOM
$487B
| $1.03M | 0.55% | 13,828 -39 | -0.3% | -$2.9K |
|
16
Maximus
MMS
$4.95B
| $757K | 0.4% | 12,711 -80 | -0.6% | -$4.76K |
|
17
Apple
AAPL
$3.45T
| $691K | 0.37% | 6,266 -1,244 | -17% | -$137K |
|
18
GE Aerospace
GE
$292B
| $663K | 0.35% | 26,294 -504 | -2% | -$12.7K |
|
19
Capital One
COF
$145B
| $541K | 0.29% | 7,465 -2 | -0% | -$145 |
|
|
20
IBM
IBM
$227B
| $512K | 0.27% | +3,529 | New | +$512K |
|
21
Johnson & Johnson
JNJ
$427B
| $454K | 0.24% | 4,869 +47 | +1% | +$4.38K |
|
22
Pfizer
PFE
$141B
| $364K | 0.19% | 11,582 +212 | +2% | +$6.66K |
|
23
AT&T
T
$209B
| $349K | 0.19% | 10,710 -131 | -1% | -$4.27K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $327K | 0.17% | 2,506 +100 | +4% | +$13K |
|
25
W.W. Grainger
GWW
$48.5B
| $327K | 0.17% | 1,521 -80 | -5% | -$17.2K |
|