VFP
Verus Financial Partners Portfolio holdings
AUM
$981M
This Quarter Return
+2.02%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$225M
AUM Growth
+$225M
(+1.1%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
91.59%
Holding
48
New
1
Increased
21
Reduced
21
Closed
3
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.19M |
| 2 |
Vanguard Total Bond Market
BND
|
$234K |
| 3 |
Cisco
CSCO
|
$218K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$174K |
| 5 |
Chevron
CVX
|
$36.5K |
Top Sells
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.91M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$350K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$271K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$254K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$229K |
Sector Composition
| 1 | Consumer Staples | 4.32% |
| 2 | Consumer Discretionary | 2.03% |
| 3 | Technology | 0.88% |
| 4 | Utilities | 0.84% |
| 5 | Healthcare | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $56.2M | 25% | 668,087 +2,784 | +0.4% | +$234K |
|
|
2
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $52.9M | 23.51% | 716,730 -25,927 | -3% | -$1.91M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $29.5M | 13.13% | 135,699 -1,167 | -0.9% | -$254K |
|
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $26M | 11.58% | 262,598 +11,972 | +5% | +$1.19M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $12.2M | 5.42% | 109,371 -2,436 | -2% | -$271K |
|
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.93M | 4.42% | 76,693 -2,703 | -3% | -$350K |
|
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.59M | 2.48% | 122,951 +3,830 | +3% | +$174K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.36M | 2.38% | 34,619 -579 | -2% | -$89.6K |
|
9
Altria Group
MO
$113B
| $4.83M | 2.15% | 76,328 -152 | -0.2% | -$9.61K |
|
10
Philip Morris
PM
$260B
| $3.4M | 1.51% | 34,991 +222 | +0.6% | +$21.6K |
|
11
CarMax
KMX
$9.21B
| $2.55M | 1.14% | 47,826 | – | – |
|
12
Dominion Energy
D
$51.1B
| $1.58M | 0.7% | 21,292 -182 | -0.8% | -$13.5K |
|
13
Exxon Mobil
XOM
$487B
| $1.14M | 0.51% | 13,091 -380 | -3% | -$33.2K |
|
14
Lowe's Companies
LOW
$145B
| $1.09M | 0.49% | 15,122 +24 | +0.2% | +$1.73K |
|
15
HCA Healthcare
HCA
$94.5B
| $949K | 0.42% | 12,553 | – | – |
|
16
Polaris
PII
$3.18B
| $911K | 0.41% | 11,763 +6 | +0.1% | +$465 |
|
17
GE Aerospace
GE
$292B
| $750K | 0.33% | 25,313 -90 | -0.4% | -$2.67K |
|
18
Apple
AAPL
$3.45T
| $680K | 0.3% | 6,019 -236 | -4% | -$26.7K |
|
19
Maximus
MMS
$4.95B
| $645K | 0.29% | 11,400 -88 | -0.8% | -$4.98K |
|
20
Capital One
COF
$145B
| $564K | 0.25% | 7,855 -46 | -0.6% | -$3.3K |
|
21
AT&T
T
$209B
| $533K | 0.24% | 13,134 -427 | -3% | -$17.3K |
|
22
Johnson & Johnson
JNJ
$427B
| $495K | 0.22% | 4,191 +6 | +0.1% | +$709 |
|
23
IBM
IBM
$227B
| $483K | 0.21% | 3,041 +1 | +0% | +$159 |
|
24
UDR
UDR
$13.1B
| $445K | 0.2% | 12,359 +522 | +4% | +$18.8K |
|
25
Verizon
VZ
$186B
| $435K | 0.19% | 8,361 -440 | -5% | -$22.9K |
|