VFP
Verus Financial Partners Portfolio holdings
AUM
$981M
This Quarter Return
+4.33%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$244M
AUM Growth
+$244M
(+5.8%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
90.97%
Holding
53
New
8
Increased
18
Reduced
23
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$22.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.66M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$330K |
| 4 |
Albemarle
ALB
|
$288K |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
$251K |
Top Sells
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$13.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.3M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.95M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.08M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$985K |
Sector Composition
| 1 | Consumer Staples | 4.44% |
| 2 | Consumer Discretionary | 2% |
| 3 | Industrials | 0.88% |
| 4 | Utilities | 0.85% |
| 5 | Healthcare | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $58.1M | 23.83% | 716,542 +32,754 | +5% | +$2.66M |
|
|
2
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $43.3M | 17.76% | 536,719 -162,610 | -23% | -$13.1M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $36.3M | 14.91% | 299,509 +184,019 | +159% | +$22.3M |
|
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $29.5M | 12.09% | 272,608 -10,012 | -4% | -$1.08M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $26M | 10.65% | 109,398 -26,569 | -20% | -$6.3M |
|
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.45M | 3.47% | 60,663 -13,973 | -19% | -$1.95M |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.8M | 2.38% | 121,324 -2,182 | -2% | -$104K |
|
8
Altria Group
MO
$113B
| $5.54M | 2.27% | 77,580 +1,560 | +2% | +$111K |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.92M | 2.02% | 28,732 -5,753 | -17% | -$985K |
|
10
Philip Morris
PM
$260B
| $3.89M | 1.6% | 34,454 -65 | -0.2% | -$7.34K |
|
11
CarMax
KMX
$9.21B
| $2.72M | 1.12% | 45,903 -245 | -0.5% | -$14.5K |
|
12
Dominion Energy
D
$51.1B
| $1.62M | 0.67% | 20,896 -412 | -2% | -$32K |
|
13
Lowe's Companies
LOW
$145B
| $1.16M | 0.48% | 14,146 -837 | -6% | -$68.8K |
|
14
Exxon Mobil
XOM
$487B
| $1.13M | 0.46% | 13,809 +1,564 | +13% | +$128K |
|
15
Polaris
PII
$3.18B
| $987K | 0.4% | 11,774 +5 | +0% | +$419 |
|
16
HCA Healthcare
HCA
$94.5B
| $921K | 0.38% | 10,350 -2,203 | -18% | -$196K |
|
17
Apple
AAPL
$3.45T
| $778K | 0.32% | 5,416 -521 | -9% | -$74.8K |
|
18
GE Aerospace
GE
$292B
| $737K | 0.3% | 24,743 -136 | -0.5% | -$4.05K |
|
19
AT&T
T
$209B
| $687K | 0.28% | 16,531 +3,364 | +26% | +$140K |
|
20
Capital One
COF
$145B
| $680K | 0.28% | 7,842 +5 | +0.1% | +$434 |
|
21
Maximus
MMS
$4.95B
| $623K | 0.26% | 10,018 -173 | -2% | -$10.8K |
|
22
IBM
IBM
$227B
| $492K | 0.2% | 2,823 +1 | +0% | +$174 |
|
23
Johnson & Johnson
JNJ
$427B
| $474K | 0.19% | 3,807 -388 | -9% | -$48.3K |
|
24
UDR
UDR
$13.1B
| $464K | 0.19% | 12,793 +2,574 | +25% | +$93.4K |
|
25
Duke Energy
DUK
$95.3B
| $447K | 0.18% | 5,448 +1,690 | +45% | +$139K |
|