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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
+4.65%
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
$756M
AUM Growth
+$88.3M
Cap. Flow
+$77.1M
Cap. Flow %
10.2%
Top 10 Hldgs %
84.59%
Holding
98
New
2
Increased
35
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$65.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.49M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.88M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.81M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.62M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$473K
2
GE icon
GE Aerospace
GE
+$202K
3
DIS icon
Walt Disney
DIS
+$201K
4
AXP icon
American Express
AXP
+$200K
5
D icon
Dominion Energy
D
+$161K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.21%
2 Technology 1.17%
3 Consumer Discretionary 0.99%
4 Healthcare 0.71%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
26
Dominion Energy
D
$60.9B
$1.61M 0.21%
20,496
-2,143
-9% -$161K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$1.48M 0.2%
6,553
-165
-2% -$37.5K
LOW icon
28
Lowe's Companies
LOW
$122B
$1.39M 0.18%
5,385
-14
-0.3% -$3.33K
AOA icon
29
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$1.38M 0.18%
18,931
-339
-2% -$24.4K
CSX icon
30
CSX Corp
CSX
$94.5B
$1.33M 0.18%
35,413
– –
AOM icon
31
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.2M 0.16%
26,377
-212
-0.8% -$9.61K
NSC icon
32
Norfolk Southern
NSC
$76.7B
$1.11M 0.15%
3,731
+2
+0.1% +$558
DFAX icon
33
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$1.07M 0.14%
40,940
-91
-0.2% -$2.38K
BDN
34
Brandywine Realty Trust
BDN
$546M
$1.07M 0.14%
79,494
– –
ELV icon
35
Elevance Health
ELV
$82B
$1.02M 0.14%
2,207
– –
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$127B
$921K 0.12%
12,052
-844
-7% -$62.6K
PFE icon
37
Pfizer
PFE
$145B
$911K 0.12%
15,425
+1
+0% +$50
DFAS icon
38
Dimensional US Small Cap ETF
DFAS
$15.8B
$843K 0.11%
14,046
-648
-4% -$39.1K
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$14.7B
$811K 0.11%
4,886
+26
+0.5% +$4.33K
JNJ icon
40
Johnson & Johnson
JNJ
$614B
$808K 0.11%
4,721
-335
-7% -$54.8K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$114B
$746K 0.1%
4,343
+105
+2% +$17.3K
PEP icon
42
PepsiCo
PEP
$190B
$726K 0.1%
4,181
-164
-4% -$26.8K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.2B
$708K 0.09%
6,102
+53
+0.9% +$5.79K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.12T
$640K 0.08%
2,139
-111
-5% -$31.8K
MDLZ icon
45
Mondelez International
MDLZ
$79.2B
$607K 0.08%
9,151
-15
-0.2% -$926
MCD icon
46
McDonald's
MCD
$191B
$602K 0.08%
2,244
-50
-2% -$12.6K
GWW icon
47
W.W. Grainger
GWW
$61.4B
$588K 0.08%
1,134
+543
+92% +$256K
XOM icon
48
ExxonMobil
XOM
$638B
$587K 0.08%
9,600
+22
+0.2% +$1.38K
BALL icon
49
Ball Corp
BALL
$17B
$573K 0.08%
5,950
-21
-0.4% -$1.94K
NDAQ icon
50
Nasdaq
NDAQ
$52.3B
$565K 0.07%
8,064
– –
1
2
3 4

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Verus Financial Partners held 98 positions worth $756M, up 13% from $668M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Verus Financial Partners deployed $77.1M of net new capital in Q4 2021, opening 2 new positions and adding to 35 existing holdings. Its largest new stake was Automatic Data Processing: 883 shares worth $218K.

By sector, the portfolio is most concentrated in Consumer Staples at 1.2% of assets, down from 1.3% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was CarMax, an estimated $473K trimmed.

  • Verus Financial Partners's largest Q4 2021 buy was Automatic Data Processing: 883 shares worth $218K.
  • Verus Financial Partners added most to Vanguard Total International Bond ETF in Q4 2021, an estimated $65.9M increase.
  • Verus Financial Partners's biggest Q4 2021 reduction was CarMax, cutting an estimated $473K.
  • Verus Financial Partners fully exited GE Aerospace in Q4 2021, selling an estimated $202K.
  • Verus Financial Partners's ten largest holdings make up 85% of its $756M portfolio in Q4 2021.
  • Verus Financial Partners opened 2 new positions and closed 3 in Q4 2021.
  • Verus Financial Partners's portfolio value rose 13% quarter-over-quarter to $756M.

Based on Verus Financial Partners's 13F filing for Q4 2021, filed 19 Jan 2022.