VFP
Verus Financial Partners Portfolio holdings
AUM
$981M
This Quarter Return
+3.62%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$212M
AUM Growth
+$212M
(+13%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
90.38%
Holding
49
New
10
Increased
23
Reduced
14
Closed
–
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$8.87M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.26M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.53M |
| 4 |
Lowe's Companies
LOW
|
$1.26M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$742K |
Top Sells
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$427K |
| 2 |
W.W. Grainger
GWW
|
$85.8K |
| 3 |
CarMax
KMX
|
$73.3K |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$52.9K |
| 5 |
Altria Group
MO
|
$51.3K |
Sector Composition
| 1 | Consumer Staples | 3.82% |
| 2 | Consumer Discretionary | 2.38% |
| 3 | Healthcare | 0.96% |
| 4 | Financials | 0.87% |
| 5 | Technology | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $53.8M | 25.41% | 771,624 -6,120 | -0.8% | -$427K |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $52.2M | 24.65% | 646,561 +40,403 | +7% | +$3.26M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $28M | 13.2% | 136,465 +3 | +0% | +$615 |
|
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $17.7M | 8.34% | 189,057 +94,914 | +101% | +$8.87M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $11.5M | 5.42% | 110,086 +4,431 | +4% | +$462K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.93M | 4.69% | 82,637 +1,386 | +2% | +$166K |
|
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.27M | 2.96% | 144,432 +35,141 | +32% | +$1.53M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.91M | 2.32% | 35,262 -284 | -0.8% | -$39.6K |
|
|
9
Altria Group
MO
$113B
| $4.05M | 1.91% | 69,533 -882 | -1% | -$51.3K |
|
10
Philip Morris
PM
$260B
| $3.16M | 1.49% | 35,910 +28 | +0.1% | +$2.46K |
|
|
11
CarMax
KMX
$9.21B
| $2.58M | 1.22% | 47,724 -1,358 | -3% | -$73.3K |
|
12
Dominion Energy
D
$51.1B
| $1.53M | 0.72% | 22,559 +422 | +2% | +$28.5K |
|
|
13
Lowe's Companies
LOW
$145B
| $1.26M | 0.6% | +16,581 | New | +$1.26M |
|
14
Exxon Mobil
XOM
$487B
| $1.06M | 0.5% | 13,605 -223 | -2% | -$17.4K |
|
15
Polaris
PII
$3.18B
| $1M | 0.47% | 11,648 +68 | +0.6% | +$5.84K |
|
16
HCA Healthcare
HCA
$94.5B
| $939K | 0.44% | 13,877 | – | – |
|
17
GE Aerospace
GE
$292B
| $805K | 0.38% | 25,850 -444 | -2% | -$13.8K |
|
|
18
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $742K | 0.35% | +27,164 | New | +$742K |
|
19
Maximus
MMS
$4.95B
| $682K | 0.32% | 12,122 -589 | -5% | -$33.1K |
|
20
Apple
AAPL
$3.45T
| $657K | 0.31% | 6,239 -27 | -0.4% | -$2.84K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $619K | 0.29% | +18,933 | New | +$619K |
|
22
Capital One
COF
$145B
| $593K | 0.28% | 8,214 +749 | +10% | +$54.1K |
|
23
Johnson & Johnson
JNJ
$427B
| $520K | 0.25% | 5,064 +195 | +4% | +$20K |
|
24
IBM
IBM
$227B
| $496K | 0.23% | 3,605 +76 | +2% | +$10.5K |
|
25
AT&T
T
$209B
| $466K | 0.22% | 13,529 +2,819 | +26% | +$97.1K |
|