VFP

Verus Financial Partners Portfolio holdings

AUM $981M
This Quarter Return
+1.74%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$1.69M
Cap. Flow %
0.78%
Top 10 Hldgs %
90.88%
Holding
50
New
1
Increased
21
Reduced
22
Closed
3

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
$3.67M
2
BND icon
Vanguard Total Bond Market
BND
$906K
3
MO icon
Altria Group
MO
$533K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$226K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$207K

Top Sells

1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$1.14M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$961K
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$344K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$299K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$280K

Sector Composition

1 Consumer Staples 4.3%
2 Consumer Discretionary 2.2%
3 Utilities 0.88%
4 Healthcare 0.85%
5 Technology 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$54.4M 25.09% 657,506 +10,945 +2% +$906K
MGC icon
2
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$52.9M 24.4% 755,298 -16,326 -2% -$1.14M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$28.2M 13% 136,478 +13 +0% +$2.69K
VV icon
4
Vanguard Large-Cap ETF
VV
$44.5B
$21.4M 9.88% 228,148 +39,091 +21% +$3.67M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$11.7M 5.41% 112,063 +1,977 +2% +$207K
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$9.74M 4.49% 80,360 -2,277 -3% -$276K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$5.27M 2.43% 122,161 -22,271 -15% -$961K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.11M 2.36% 35,449 +187 +0.5% +$27K
MO icon
9
Altria Group
MO
$113B
$4.89M 2.25% 78,035 +8,502 +12% +$533K
PM icon
10
Philip Morris
PM
$260B
$3.41M 1.57% 34,779 -1,131 -3% -$111K
KMX icon
11
CarMax
KMX
$9.21B
$2.42M 1.12% 47,430 -294 -0.6% -$15K
D icon
12
Dominion Energy
D
$51.1B
$1.62M 0.75% 21,582 -977 -4% -$73.4K
LOW icon
13
Lowe's Companies
LOW
$145B
$1.2M 0.55% 15,812 -769 -5% -$58.3K
PII icon
14
Polaris
PII
$3.18B
$1.15M 0.53% 11,652 +4 +0% +$394
XOM icon
15
Exxon Mobil
XOM
$487B
$1.14M 0.52% 13,623 +18 +0.1% +$1.51K
HCA icon
16
HCA Healthcare
HCA
$94.5B
$980K 0.45% 12,553 -1,324 -10% -$103K
GE icon
17
GE Aerospace
GE
$292B
$795K 0.37% 25,019 -831 -3% -$26.4K
AAPL icon
18
Apple
AAPL
$3.45T
$681K 0.31% 6,246 +7 +0.1% +$763
MMS icon
19
Maximus
MMS
$4.95B
$633K 0.29% 12,025 -97 -0.8% -$5.11K
COF icon
20
Capital One
COF
$145B
$567K 0.26% 8,187 -27 -0.3% -$1.87K
T icon
21
AT&T
T
$209B
$557K 0.26% 14,226 +697 +5% +$27.3K
JNJ icon
22
Johnson & Johnson
JNJ
$427B
$519K 0.24% 4,796 -268 -5% -$29K
VZ icon
23
Verizon
VZ
$186B
$485K 0.22% 8,961 +740 +9% +$40.1K
IBM icon
24
IBM
IBM
$227B
$460K 0.21% 3,040 -565 -16% -$85.5K
UDR icon
25
UDR
UDR
$13.1B
$456K 0.21% 11,835 +2,354 +25% +$90.7K
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