VFP
Verus Financial Partners Portfolio holdings
AUM
$981M
This Quarter Return
+10.24%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$283M
AUM Growth
+$283M
(+1.5%)
Cap. Flow
+$8.2M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
90.43%
Holding
57
New
6
Increased
24
Reduced
22
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$52.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.45M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.28M |
| 4 |
Elevance Health
ELV
|
$594K |
| 5 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$352K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$51.9M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$886K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$354K |
| 4 |
Capital One
COF
|
$273K |
| 5 |
Vanguard Growth ETF
VUG
|
$214K |
Sector Composition
| 1 | Consumer Staples | 2.83% |
| 2 | Consumer Discretionary | 1.78% |
| 3 | Healthcare | 1.26% |
| 4 | Utilities | 0.98% |
| 5 | Technology | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $75.2M | 26.56% | 519,399 +37,647 | +8% | +$5.45M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $52.9M | 18.7% | +664,943 | New | +$52.9M |
|
|
3
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $32M | 11.32% | 327,767 -9,067 | -3% | -$886K |
|
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $30.2M | 10.69% | 233,034 +9,869 | +4% | +$1.28M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $23.4M | 8.27% | 82,267 +108 | +0.1% | +$30.7K |
|
|
6
Vanguard Total Bond Market
BND
$134B
| $19.4M | 6.87% | 239,295 -639,353 | -73% | -$51.9M |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.31M | 2.58% | 45,496 -180 | -0.4% | -$28.9K |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.65M | 2% | 112,599 -1,358 | -1% | -$68.1K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.05M | 1.79% | 26,680 +623 | +2% | +$118K |
|
10
Altria Group
MO
$113B
| $4.68M | 1.65% | 81,437 +331 | +0.4% | +$19K |
|
11
CarMax
KMX
$9.21B
| $2.94M | 1.04% | 42,124 -1,176 | -3% | -$82.1K |
|
12
Philip Morris
PM
$260B
| $2.58M | 0.91% | 29,140 -672 | -2% | -$59.4K |
|
13
Dominion Energy
D
$51.1B
| $1.8M | 0.63% | 23,428 +554 | +2% | +$42.5K |
|
14
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $1.4M | 0.49% | 31,250 +7,445 | +31% | +$333K |
|
15
HCA Healthcare
HCA
$94.5B
| $1.22M | 0.43% | 9,360 -990 | -10% | -$129K |
|
16
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.1M | 0.39% | 28,818 +7,505 | +35% | +$286K |
|
|
17
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.07M | 0.38% | 19,935 +6,582 | +49% | +$352K |
|
18
Lowe's Companies
LOW
$145B
| $1.06M | 0.38% | 9,702 -1,393 | -13% | -$152K |
|
|
BDN
19
Brandywine Realty Trust
BDN
$740M
| $967K | 0.34% | 60,951 | – | – |
|
|
20
Elevance Health
ELV
$71.8B
| $872K | 0.31% | 3,039 +2,070 | +214% | +$594K |
|
21
Apple
AAPL
$3.45T
| $871K | 0.31% | 4,583 +386 | +9% | +$73.4K |
|
22
Exxon Mobil
XOM
$487B
| $770K | 0.27% | 9,524 -1,169 | -11% | -$94.5K |
|
23
Polaris
PII
$3.18B
| $615K | 0.22% | 7,281 | – | – |
|
24
Johnson & Johnson
JNJ
$427B
| $606K | 0.21% | 4,337 +568 | +15% | +$79.4K |
|
25
Maximus
MMS
$4.95B
| $511K | 0.18% | 7,202 -362 | -5% | -$25.7K |
|