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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
+5.26%
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
$655M
AUM Growth
+$23.7M
Cap. Flow
+$6.87M
Cap. Flow %
1.05%
Top 10 Hldgs %
87.37%
Holding
95
New
8
Increased
38
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.23M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.96M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.99M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$918K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$853K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.01M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.18M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$736K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$651K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$544K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.36%
2 Consumer Discretionary 1.12%
3 Technology 1.08%
4 Healthcare 0.76%
5 Industrials 0.64%
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
$1.37M 0.21%
19,583
+20
+0.1% +$1.39K
HD icon
27
Home Depot
HD
$348B
$1.29M 0.2%
3,968
-76
-2% -$24.2K
AOM icon
28
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.22M 0.19%
27,205
-791
-3% -$35.2K
BDN
29
Brandywine Realty Trust
BDN
$546M
$1.13M 0.17%
79,494
-9,667
-11% -$133K
CSX icon
30
CSX Corp
CSX
$94.3B
$1.12M 0.17%
36,027
-231
-0.6% -$7.62K
LOW icon
31
Lowe's Companies
LOW
$122B
$1.08M 0.16%
5,545
-1,129
-17% -$221K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$946K 0.14%
2,195
-43
-2% -$17.9K
NSC icon
33
Norfolk Southern
NSC
$76.6B
$937K 0.14%
3,649
-20
-0.5% -$5.52K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$128B
$891K 0.14%
12,896
– –
ELV icon
35
Elevance Health
ELV
$81.8B
$868K 0.13%
2,226
-144
-6% -$55K
JNJ icon
36
Johnson & Johnson
JNJ
$611B
$835K 0.13%
4,957
+346
+8% +$57.3K
DFAS icon
37
Dimensional US Small Cap ETF
DFAS
$15.8B
$823K 0.13%
+14,661
New +$853K
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$14.7B
$762K 0.12%
4,838
+224
+5% +$36.9K
PEP icon
39
PepsiCo
PEP
$190B
$672K 0.1%
4,310
+1,296
+43% +$189K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$652K 0.1%
2,353
+24
+1% +$6.71K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.2B
$646K 0.1%
6,107
-279
-4% -$27.7K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$114B
$636K 0.1%
4,053
+18
+0.4% +$2.76K
PFE icon
43
Pfizer
PFE
$145B
$627K 0.1%
15,272
-293
-2% -$11.4K
MDLZ icon
44
Mondelez International
MDLZ
$79B
$590K 0.09%
9,166
+17
+0.2% +$1.05K
MMS icon
45
Maximus
MMS
$3.3B
$560K 0.09%
6,439
-602
-9% -$55.2K
XOM icon
46
ExxonMobil
XOM
$641B
$539K 0.08%
9,626
+1,411
+17% +$84.2K
MCD icon
47
McDonald's
MCD
$189B
$513K 0.08%
2,191
+16
+0.7% +$3.72K
BALL icon
48
Ball Corp
BALL
$16.8B
$504K 0.08%
5,971
– –
NDAQ icon
49
Nasdaq
NDAQ
$52.5B
$486K 0.07%
8,064
-1,200
-13% -$66K
VBK icon
50
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.2B
$484K 0.07%
1,724
– –
1
2
3 4

Similar funds

OCAI
O'Connor Alternative Investments New York $1.17B AUM
FG
Fiduciary Group Savannah, Georgia $1.17B AUM 16.92% 1-Year Est. Return
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return
SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

Verus Financial Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Verus Financial Partners held 95 positions worth $655M, up 3.8% from $631M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Verus Financial Partners's Q2 2021 filing shows 8 new, 38 increased, 35 reduced and 1 closed positions. Its largest new stake was Dimensional US Small Cap ETF: 14,661 shares worth $823K. The largest sale was Vanguard Total International Bond ETF, an estimated $2.01M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.4% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Verus Financial Partners's largest Q2 2021 buy was Dimensional US Small Cap ETF: 14,661 shares worth $823K.
  • Verus Financial Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2021, an estimated $3.23M increase.
  • Verus Financial Partners's biggest Q2 2021 reduction was Vanguard Total International Bond ETF, cutting an estimated $2.01M.
  • Verus Financial Partners fully exited Lakeland Bancorp Inc in Q2 2021, selling an estimated $185K.
  • Verus Financial Partners's ten largest holdings make up 87% of its $655M portfolio in Q2 2021.
  • Verus Financial Partners opened 8 new positions and closed 1 in Q2 2021.
  • Verus Financial Partners's portfolio value rose 3.8% quarter-over-quarter to $655M.

Based on Verus Financial Partners's 13F filing for Q2 2021, filed 23 Jul 2021.