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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
-4.25%
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
$705M
AUM Growth
-$51.5M
Cap. Flow
-$1.73M
Cap. Flow %
-0.24%
Top 10 Hldgs %
83.89%
Holding
109
New
14
Increased
34
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.61M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.15M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.7M
4
BND icon
Vanguard Total Bond Market
BND
+$888K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$639K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.8M
2
MSFT icon
Microsoft
MSFT
+$1.37M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.11M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.07M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$949K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.41%
2 Technology 0.92%
3 Healthcare 0.8%
4 Consumer Discretionary 0.66%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$1.53M 0.22%
5,437
-4,550
-46% -$1.37M
BDN
27
Brandywine Realty Trust
BDN
$554M
$1.42M 0.2%
112,636
+33,142
+42% +$449K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.36M 0.19%
6,612
+59
+0.9% +$12.4K
AOA icon
29
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$1.31M 0.19%
19,575
+644
+3% +$44.5K
KMX icon
30
CarMax
KMX
$8.24B
$1.27M 0.18%
13,617
-835
-6% -$89.8K
CSX icon
31
CSX Corp
CSX
$93.9B
$1.21M 0.17%
35,013
-400
-1% -$14.1K
ELV icon
32
Elevance Health
ELV
$84.9B
$1.13M 0.16%
2,208
+1
+0% +$457
AOM icon
33
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.11M 0.16%
26,662
+285
+1% +$12.4K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$38.8B
$1.11M 0.16%
10,208
+4,106
+67% +$435K
LOW icon
35
Lowe's Companies
LOW
$122B
$1.01M 0.14%
4,935
-450
-8% -$104K
NSC icon
36
Norfolk Southern
NSC
$76.9B
$966K 0.14%
3,734
+3
+0.1% +$827
XOM icon
37
ExxonMobil
XOM
$642B
$921K 0.13%
10,763
+1,163
+12% +$90.4K
JNJ icon
38
Johnson & Johnson
JNJ
$619B
$834K 0.12%
4,634
-87
-2% -$14.8K
PFE icon
39
Pfizer
PFE
$149B
$832K 0.12%
15,658
+233
+2% +$12.1K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$810K 0.11%
2,316
+177
+8% +$57.3K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$127B
$809K 0.11%
12,324
+272
+2% +$18.6K
PEP icon
42
PepsiCo
PEP
$189B
$707K 0.1%
4,078
-103
-2% -$17.3K
UVV icon
43
Universal Corp
UVV
$1.27B
$668K 0.09%
+11,434
New +$629K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$114B
$661K 0.09%
4,138
-205
-5% -$33.1K
GWW icon
45
W.W. Grainger
GWW
$60.4B
$596K 0.08%
1,138
+4
+0.4% +$1.97K
MDLZ icon
46
Mondelez International
MDLZ
$80.1B
$544K 0.08%
8,539
-612
-7% -$39.8K
HD icon
47
Home Depot
HD
$349B
$525K 0.07%
1,713
-2,263
-57% -$785K
BALL icon
48
Ball Corp
BALL
$16.7B
$501K 0.07%
5,800
-150
-3% -$13.6K
IEI icon
49
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$498K 0.07%
+4,128
New +$518K
MCD icon
50
McDonald's
MCD
$196B
$490K 0.07%
1,965
-279
-12% -$69.5K
1
2
3 4 5

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TFA
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SCP
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Verus Financial Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Verus Financial Partners held 109 positions worth $705M, down 6.8% from $756M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Verus Financial Partners's Q1 2022 filing shows 14 new, 34 increased, 44 reduced and 10 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 26,128 shares worth $2.56M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.4% of assets, up from 1.2% a quarter earlier, followed by Technology and Healthcare.

  • Verus Financial Partners's largest Q1 2022 buy was iShares Core S&P Total US Stock Market ETF: 26,128 shares worth $2.56M.
  • Verus Financial Partners added most to Vanguard Total International Stock ETF in Q1 2022, an estimated $2.15M increase.
  • Verus Financial Partners's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.8M.
  • Verus Financial Partners fully exited Dimensional World ex US Core Equity 2 ETF in Q1 2022, selling an estimated $1.07M.
  • Verus Financial Partners's ten largest holdings make up 84% of its $705M portfolio in Q1 2022.
  • Verus Financial Partners opened 14 new positions and closed 10 in Q1 2022.
  • Verus Financial Partners's portfolio value fell 6.8% quarter-over-quarter to $705M.

Based on Verus Financial Partners's 13F filing for Q1 2022, filed 15 Apr 2022.