VFP
Verus Financial Partners Portfolio holdings
AUM
$981M
This Quarter Return
+1.78%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$230M
AUM Growth
+$230M
(+2.4%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
91.51%
Holding
46
New
1
Increased
19
Reduced
23
Closed
1
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$2.05M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.27M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$706K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$206K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$60.3K |
Top Sells
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.33M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$271K |
| 3 |
PepsiCo
PEP
|
$207K |
| 4 |
CarMax
KMX
|
$108K |
| 5 |
Verizon
VZ
|
$84.9K |
Sector Composition
| 1 | Consumer Staples | 4.11% |
| 2 | Consumer Discretionary | 2.17% |
| 3 | Technology | 0.85% |
| 4 | Financials | 0.84% |
| 5 | Utilities | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $55.2M | 23.99% | 683,788 +15,701 | +2% | +$1.27M |
|
|
2
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $53.4M | 23.18% | 699,329 -17,401 | -2% | -$1.33M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $30.6M | 13.28% | 135,967 +268 | +0.2% | +$60.3K |
|
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $28.9M | 12.56% | 282,620 +20,022 | +8% | +$2.05M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $13.3M | 5.78% | 115,490 +6,119 | +6% | +$706K |
|
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.82M | 4.27% | 74,636 -2,057 | -3% | -$271K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.7M | 2.48% | 34,485 -134 | -0.4% | -$22.2K |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.46M | 2.37% | 123,506 +555 | +0.5% | +$24.5K |
|
9
Altria Group
MO
$113B
| $5.14M | 2.23% | 76,020 -308 | -0.4% | -$20.8K |
|
10
Philip Morris
PM
$260B
| $3.16M | 1.37% | 34,519 -472 | -1% | -$43.2K |
|
|
11
CarMax
KMX
$9.21B
| $2.97M | 1.29% | 46,148 -1,678 | -4% | -$108K |
|
12
Dominion Energy
D
$51.1B
| $1.63M | 0.71% | 21,308 +16 | +0.1% | +$1.23K |
|
13
Exxon Mobil
XOM
$487B
| $1.11M | 0.48% | 12,245 -846 | -6% | -$76.3K |
|
14
Lowe's Companies
LOW
$145B
| $1.07M | 0.46% | 14,983 -139 | -0.9% | -$9.89K |
|
15
Polaris
PII
$3.18B
| $970K | 0.42% | 11,769 +6 | +0.1% | +$495 |
|
16
HCA Healthcare
HCA
$94.5B
| $929K | 0.4% | 12,553 | – | – |
|
17
GE Aerospace
GE
$292B
| $786K | 0.34% | 24,879 -434 | -2% | -$13.7K |
|
18
Apple
AAPL
$3.45T
| $688K | 0.3% | 5,937 -82 | -1% | -$9.5K |
|
19
Capital One
COF
$145B
| $684K | 0.3% | 7,837 -18 | -0.2% | -$1.57K |
|
20
Maximus
MMS
$4.95B
| $569K | 0.25% | 10,191 -1,209 | -11% | -$67.5K |
|
21
AT&T
T
$209B
| $560K | 0.24% | 13,167 +33 | +0.3% | +$1.4K |
|
22
Johnson & Johnson
JNJ
$427B
| $483K | 0.21% | 4,195 +4 | +0.1% | +$461 |
|
23
IBM
IBM
$227B
| $468K | 0.2% | 2,822 -219 | -7% | -$36.3K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $393K | 0.17% | 2,411 | – | – |
|
25
Microsoft
MSFT
$3.77T
| $393K | 0.17% | 6,319 +8 | +0.1% | +$498 |
|