VFP
Verus Financial Partners Portfolio holdings
AUM
$981M
This Quarter Return
+2.69%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$259M
AUM Growth
+$259M
(+4.3%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
91.34%
Holding
48
New
3
Increased
16
Reduced
25
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$9.55M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.19M |
| 3 |
BDN
Brandywine Realty Trust
BDN
|
$902K |
| 4 |
AbbVie
ABBV
|
$239K |
| 5 |
Vanguard Growth ETF
VUG
|
$232K |
Top Sells
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$5.05M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.04M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$587K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$447K |
| 5 |
Kraft Heinz
KHC
|
$202K |
Sector Composition
| 1 | Consumer Staples | 3.77% |
| 2 | Consumer Discretionary | 2.24% |
| 3 | Utilities | 0.88% |
| 4 | Financials | 0.77% |
| 5 | Healthcare | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $62.2M | 24.04% | 758,376 +26,765 | +4% | +$2.19M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $60.3M | 23.31% | 465,497 +73,760 | +19% | +$9.55M |
|
|
3
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $33.7M | 13.02% | 390,383 -58,528 | -13% | -$5.05M |
|
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $30.9M | 11.95% | 267,732 -3,870 | -1% | -$447K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $22M | 8.52% | 87,125 -8,055 | -8% | -$2.04M |
|
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.33M | 2.84% | 49,876 -3,992 | -7% | -$587K |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.35M | 2.46% | 120,477 -1,038 | -0.9% | -$54.7K |
|
8
Altria Group
MO
$113B
| $5.38M | 2.08% | 84,867 -1,211 | -1% | -$76.8K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.48M | 1.73% | 25,065 -603 | -2% | -$108K |
|
10
Philip Morris
PM
$260B
| $3.61M | 1.39% | 32,480 -1,133 | -3% | -$126K |
|
11
CarMax
KMX
$9.21B
| $3.44M | 1.33% | 45,366 -400 | -0.9% | -$30.3K |
|
12
Dominion Energy
D
$51.1B
| $1.83M | 0.71% | 23,732 +776 | +3% | +$59.7K |
|
|
BDN
13
Brandywine Realty Trust
BDN
$740M
| $1.25M | 0.48% | 71,216 +51,571 | +263% | +$902K |
|
14
Polaris
PII
$3.18B
| $1.23M | 0.48% | 11,783 +4 | +0% | +$419 |
|
15
Lowe's Companies
LOW
$145B
| $1.13M | 0.44% | 14,072 -32 | -0.2% | -$2.56K |
|
16
Exxon Mobil
XOM
$487B
| $1.04M | 0.4% | 12,740 +56 | +0.4% | +$4.59K |
|
17
HCA Healthcare
HCA
$94.5B
| $824K | 0.32% | 10,350 | – | – |
|
18
AT&T
T
$209B
| $775K | 0.3% | 19,795 +3,023 | +18% | +$118K |
|
19
Apple
AAPL
$3.45T
| $769K | 0.3% | 4,988 -59 | -1% | -$9.1K |
|
20
Capital One
COF
$145B
| $662K | 0.26% | 7,819 +38 | +0.5% | +$3.22K |
|
21
Maximus
MMS
$4.95B
| $619K | 0.24% | 9,602 -83 | -0.9% | -$5.35K |
|
22
GE Aerospace
GE
$292B
| $561K | 0.22% | 23,210 -1,191 | -5% | -$28.8K |
|
23
Johnson & Johnson
JNJ
$427B
| $484K | 0.19% | 3,726 -36 | -1% | -$4.68K |
|
24
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $463K | 0.18% | 10,326 -604 | -6% | -$27.1K |
|
25
Duke Energy
DUK
$95.3B
| $450K | 0.17% | 5,358 -2 | -0% | -$168 |
|