VFP
Verus Financial Partners Portfolio holdings
AUM
$981M
This Quarter Return
+2.12%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$222M
AUM Growth
+$222M
(+2.4%)
Cap. Flow
+$852K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
91.33%
Holding
50
New
3
Increased
16
Reduced
23
Closed
3
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$2.15M |
| 2 |
Vanguard Total Bond Market
BND
|
$657K |
| 3 |
Bristol-Myers Squibb
BMY
|
$218K |
| 4 |
Kraft Heinz
KHC
|
$208K |
| 5 |
PepsiCo
PEP
|
$201K |
Top Sells
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$904K |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$425K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$374K |
| 4 |
Wells Fargo
WFC
|
$219K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$130K |
Sector Composition
| 1 | Consumer Staples | 4.64% |
| 2 | Consumer Discretionary | 2.03% |
| 3 | Healthcare | 0.91% |
| 4 | Utilities | 0.9% |
| 5 | Industrials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $56.1M | 25.23% | 665,303 +7,797 | +1% | +$657K |
|
|
2
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $53.1M | 23.89% | 742,657 -12,641 | -2% | -$904K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $28.8M | 12.96% | 136,866 +388 | +0.3% | +$81.7K |
|
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $24M | 10.81% | 250,626 +22,478 | +10% | +$2.15M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $12M | 5.39% | 111,807 -256 | -0.2% | -$27.4K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.82M | 4.42% | 79,396 -964 | -1% | -$119K |
|
7
Altria Group
MO
$113B
| $5.27M | 2.37% | 76,480 -1,555 | -2% | -$107K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.26M | 2.37% | 35,198 -251 | -0.7% | -$37.5K |
|
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.1M | 2.3% | 119,121 -3,040 | -2% | -$130K |
|
10
Philip Morris
PM
$260B
| $3.54M | 1.59% | 34,769 -10 | -0% | -$1.02K |
|
11
CarMax
KMX
$9.21B
| $2.35M | 1.06% | 47,826 +396 | +0.8% | +$19.4K |
|
12
Dominion Energy
D
$51.1B
| $1.67M | 0.75% | 21,474 -108 | -0.5% | -$8.41K |
|
13
Exxon Mobil
XOM
$487B
| $1.26M | 0.57% | 13,471 -152 | -1% | -$14.3K |
|
14
Lowe's Companies
LOW
$145B
| $1.2M | 0.54% | 15,098 -714 | -5% | -$56.5K |
|
15
HCA Healthcare
HCA
$94.5B
| $967K | 0.44% | 12,553 | – | – |
|
16
Polaris
PII
$3.18B
| $961K | 0.43% | 11,757 +105 | +0.9% | +$8.58K |
|
17
GE Aerospace
GE
$292B
| $800K | 0.36% | 25,403 +384 | +2% | +$12.1K |
|
18
Maximus
MMS
$4.95B
| $636K | 0.29% | 11,488 -537 | -4% | -$29.7K |
|
19
Apple
AAPL
$3.45T
| $598K | 0.27% | 6,255 +9 | +0.1% | +$860 |
|
20
AT&T
T
$209B
| $586K | 0.26% | 13,561 -665 | -5% | -$28.7K |
|
21
Johnson & Johnson
JNJ
$427B
| $508K | 0.23% | 4,185 -611 | -13% | -$74.2K |
|
22
Capital One
COF
$145B
| $502K | 0.23% | 7,901 -286 | -3% | -$18.2K |
|
23
Verizon
VZ
$186B
| $491K | 0.22% | 8,801 -160 | -2% | -$8.93K |
|
24
IBM
IBM
$227B
| $461K | 0.21% | 3,040 | – | – |
|
25
UDR
UDR
$13.1B
| $437K | 0.2% | 11,837 +2 | +0% | +$74 |
|