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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
-1.24%
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
$668M
AUM Growth
+$13M
Cap. Flow
-$3.52M
Cap. Flow %
-0.53%
Top 10 Hldgs %
87.08%
Holding
97
New
3
Increased
35
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.3M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.09M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$991K
4
TYL icon
Tyler Technologies
TYL
+$192K
5
AXP icon
American Express
AXP
+$189K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.99M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.35M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.15M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.06M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$726K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.33%
2 Consumer Discretionary 1.14%
3 Technology 1.14%
4 Healthcare 0.73%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$347B
$1.41M 0.21%
3,972
+4
+0.1% +$1.31K
AOA icon
27
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$1.38M 0.21%
19,270
-313
-2% -$22.3K
CSX icon
28
CSX Corp
CSX
$94.5B
$1.21M 0.18%
35,413
-614
-2% -$19.7K
AOM icon
29
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.2M 0.18%
26,589
-616
-2% -$27.9K
LOW icon
30
Lowe's Companies
LOW
$122B
$1.2M 0.18%
5,399
-146
-3% -$29.1K
BDN
31
Brandywine Realty Trust
BDN
$541M
$1.11M 0.17%
79,494
– –
DFAX icon
32
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$1.09M 0.16%
+41,031
New +$1.09M
NSC icon
33
Norfolk Southern
NSC
$76.7B
$1.03M 0.15%
3,729
+80
+2% +$20.5K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$982K 0.15%
2,197
+2
+0.1% +$882
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$127B
$928K 0.14%
12,896
– –
DFAS icon
36
Dimensional US Small Cap ETF
DFAS
$15.8B
$872K 0.13%
14,694
+33
+0.2% +$1.9K
ELV icon
37
Elevance Health
ELV
$82B
$857K 0.13%
2,207
-19
-0.9% -$7.22K
JNJ icon
38
Johnson & Johnson
JNJ
$614B
$810K 0.12%
5,056
+99
+2% +$16.9K
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$14.7B
$805K 0.12%
4,860
+22
+0.5% +$3.53K
PEP icon
40
PepsiCo
PEP
$190B
$687K 0.1%
4,345
+35
+0.8% +$5.42K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$114B
$679K 0.1%
4,238
+185
+5% +$29.5K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.2B
$645K 0.1%
6,049
-58
-0.9% -$6.15K
PFE icon
43
Pfizer
PFE
$145B
$637K 0.1%
15,424
+152
+1% +$6.73K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.12T
$636K 0.1%
2,250
-103
-4% -$28.9K
XOM icon
45
ExxonMobil
XOM
$638B
$599K 0.09%
9,578
-48
-0.5% -$2.73K
JPM icon
46
JPMorgan Chase
JPM
$950B
$574K 0.09%
3,444
+248
+8% +$38.9K
MCD icon
47
McDonald's
MCD
$191B
$556K 0.08%
2,294
+103
+5% +$24.6K
MDLZ icon
48
Mondelez International
MDLZ
$79.2B
$548K 0.08%
9,166
– –
MMS icon
49
Maximus
MMS
$3.33B
$547K 0.08%
6,439
– –
NDAQ icon
50
Nasdaq
NDAQ
$52.3B
$547K 0.08%
8,064
– –
1
2
3 4

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FG
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BONST
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AMI
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TFA
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GAB
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SCP
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BBCM
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Verus Financial Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Verus Financial Partners held 97 positions worth $668M, up 2% from $655M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.1%. Verus Financial Partners opened 3 new positions and exited 1, leaving the 97-position portfolio largely intact.

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

  • Verus Financial Partners's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 41,031 shares worth $1.09M.
  • Verus Financial Partners added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2021, an estimated $12.3M increase.
  • Verus Financial Partners's biggest Q3 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $7.99M.
  • Verus Financial Partners fully exited Target in Q3 2021, selling an estimated $201K.
  • Verus Financial Partners's ten largest holdings make up 87% of its $668M portfolio in Q3 2021.
  • Verus Financial Partners opened 3 new positions and closed 1 in Q3 2021.
  • Verus Financial Partners's portfolio value rose 2% quarter-over-quarter to $668M.

Based on Verus Financial Partners's 13F filing for Q3 2021, filed 29 Oct 2021.