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VFP

Verus Financial Partners Portfolio holdings

AUM $1.17B
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
+6.15%
1 Year Est. Return
+15.91%
3 Year Est. Return
+41.6%
5 Year Est. Return
+35.74%
10 Year Est. Return
+150.95%
AUM
$631M
AUM Growth
+$47.4M
Cap. Flow
+$2.54M
Cap. Flow %
0.4%
Top 10 Hldgs %
87.31%
Holding
87
New
6
Increased
34
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.7M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.12M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.8M
4
BND icon
Vanguard Total Bond Market
BND
+$985K
5
DVY icon
iShares Select Dividend ETF
DVY
+$907K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.02M
2
KMX icon
CarMax
KMX
+$2.86M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.04M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$696K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.32%
2 Consumer Discretionary 1.15%
3 Technology 1.01%
4 Industrials 0.69%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOA icon
26
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$1.33M 0.21%
19,563
-1,241
-6% -$82K
LOW icon
27
Lowe's Companies
LOW
$123B
$1.29M 0.2%
6,674
-624
-9% -$107K
HD icon
28
Home Depot
HD
$352B
$1.26M 0.2%
4,044
-48
-1% -$13.2K
AOM icon
29
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.23M 0.19%
27,996
+326
+1% +$14.2K
CSX icon
30
CSX Corp
CSX
$94.7B
$1.17M 0.19%
36,258
+3
+0% +$92
BDN
31
Brandywine Realty Trust
BDN
$551M
$1.15M 0.18%
89,161
+12,156
+16% +$148K
NSC icon
32
Norfolk Southern
NSC
$76.8B
$996K 0.16%
3,669
+2
+0.1% +$507
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$910K 0.14%
2,238
+48
+2% +$18.5K
ELV icon
34
Elevance Health
ELV
$84.8B
$835K 0.13%
2,370
+52
+2% +$16.7K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$127B
$812K 0.13%
12,896
-8,568
-40% -$521K
JNJ icon
36
Johnson & Johnson
JNJ
$621B
$754K 0.12%
4,611
-311
-6% -$50.3K
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$14.6B
$737K 0.12%
4,614
+11
+0.2% +$1.66K
MMS icon
38
Maximus
MMS
$3.32B
$642K 0.1%
7,041
-157
-2% -$12.8K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.12T
$614K 0.1%
2,329
– –
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$114B
$604K 0.1%
4,035
+618
+18% +$87.9K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.2B
$602K 0.1%
6,386
-490
-7% -$43.1K
PFE icon
42
Pfizer
PFE
$147B
$559K 0.09%
15,565
+5
+0% +$178
TFC icon
43
Truist Financial
TFC
$64.6B
$545K 0.09%
9,164
+842
+10% +$46.1K
MDLZ icon
44
Mondelez International
MDLZ
$79.9B
$542K 0.09%
9,149
+1
+0% +$56
BALL icon
45
Ball Corp
BALL
$16.9B
$517K 0.08%
5,971
– –
MCD icon
46
McDonald's
MCD
$195B
$506K 0.08%
2,175
– –
VBK icon
47
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$478K 0.08%
1,724
+42
+2% +$11.8K
LOTZ
48
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$475K 0.08%
+60,395
New +$586K
PII icon
49
Polaris
PII
$4.16B
$468K 0.07%
3,400
-475
-12% -$57.9K
NDAQ icon
50
Nasdaq
NDAQ
$52.9B
$466K 0.07%
9,264
– –
1
2
3 4

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FG
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BONST
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TFA
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GAB
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SCP
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BBCM
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FP
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Verus Financial Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Verus Financial Partners held 87 positions worth $631M, up 8.1% from $584M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Verus Financial Partners's Q1 2021 filing shows 6 new, 34 increased and 39 reduced positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 246,326 shares worth $12.7M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $9.02M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.3% of assets, down from 1.3% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Verus Financial Partners's largest Q1 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 246,326 shares worth $12.7M.
  • Verus Financial Partners added most to iShares Core MSCI Total International Stock ETF in Q1 2021, an estimated $2.12M increase.
  • Verus Financial Partners's biggest Q1 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $9.02M.
  • Verus Financial Partners's ten largest holdings make up 87% of its $631M portfolio in Q1 2021.
  • Verus Financial Partners opened 6 new positions and closed 0 in Q1 2021.
  • Verus Financial Partners's portfolio value rose 8.1% quarter-over-quarter to $631M.

Based on Verus Financial Partners's 13F filing for Q1 2021, filed 27 Apr 2021.