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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
-11.27%
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
$698M
AUM Growth
-$7.06M
Cap. Flow
+$52.5M
Cap. Flow %
7.53%
Top 10 Hldgs %
80.88%
Holding
109
New
10
Increased
43
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$68.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.98M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.31M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.28M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.58M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$31.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.33M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$619K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.27%
2 Technology 0.86%
3 Healthcare 0.77%
4 Consumer Discretionary 0.7%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.68T
$1.36M 0.2%
5,142
-295
-5% -$80.1K
KMX icon
27
CarMax
KMX
$8.23B
$1.32M 0.19%
13,802
+185
+1% +$17.4K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$1.24M 0.18%
6,581
-31
-0.5% -$5.99K
HCA icon
29
HCA Healthcare
HCA
$86.5B
$1.24M 0.18%
6,834
– –
BDN
30
Brandywine Realty Trust
BDN
$546M
$1.19M 0.17%
127,191
+14,555
+13% +$164K
AOR icon
31
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$1.08M 0.16%
22,143
-9,295
-30% -$468K
CSX icon
32
CSX Corp
CSX
$94.4B
$1.07M 0.15%
34,688
-325
-0.9% -$10.6K
AVSF icon
33
Avantis Short-Term Fixed Income ETF
AVSF
$656M
$1.07M 0.15%
+22,826
New +$1.07M
JNJ icon
34
Johnson & Johnson
JNJ
$612B
$1.03M 0.15%
6,001
+1,367
+29% +$244K
ELV icon
35
Elevance Health
ELV
$81.8B
$999K 0.14%
2,162
-46
-2% -$22.8K
XOM icon
36
ExxonMobil
XOM
$641B
$988K 0.14%
11,256
+493
+5% +$44.5K
NSC icon
37
Norfolk Southern
NSC
$76.6B
$979K 0.14%
4,045
+311
+8% +$76.4K
LOW icon
38
Lowe's Companies
LOW
$122B
$955K 0.14%
4,935
– –
AOM icon
39
iShares Core Moderate Allocation ETF
AOM
$1.77B
$923K 0.13%
23,332
-3,330
-12% -$135K
DFAX icon
40
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$889K 0.13%
+41,240
New +$960K
PFE icon
41
Pfizer
PFE
$145B
$833K 0.12%
16,303
+645
+4% +$32.9K
AOA icon
42
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$789K 0.11%
12,875
-6,700
-34% -$426K
UVV icon
43
Universal Corp
UVV
$1.31B
$739K 0.11%
13,418
+1,984
+17% +$118K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$128B
$713K 0.1%
12,052
-272
-2% -$16.3K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$114B
$694K 0.1%
4,657
+519
+13% +$79K
DFAS icon
46
Dimensional US Small Cap ETF
DFAS
$15.8B
$693K 0.1%
+13,581
New +$704K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.11T
$652K 0.09%
2,274
-42
-2% -$13.2K
PEP icon
48
PepsiCo
PEP
$190B
$627K 0.09%
3,720
-358
-9% -$60.3K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.2B
$618K 0.09%
6,570
-3,638
-36% -$363K
MDLZ icon
50
Mondelez International
MDLZ
$79B
$562K 0.08%
9,167
+628
+7% +$39.7K
1
2
3 4 5

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BONST
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AMI
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TFA
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SCP
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BBCM
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Verus Financial Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Verus Financial Partners held 109 positions worth $698M, down 1% from $705M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Verus Financial Partners deployed $52.5M of net new capital in Q2 2022, opening 10 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 1,385,798 shares worth $68.2M.

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

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $31.1M trimmed.

  • Verus Financial Partners's largest Q2 2022 buy was Vanguard Ultra-Short Bond ETF: 1,385,798 shares worth $68.2M.
  • Verus Financial Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $5.98M increase.
  • Verus Financial Partners's biggest Q2 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $31.1M.
  • Verus Financial Partners fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2022, selling an estimated $498K.
  • Verus Financial Partners's ten largest holdings make up 81% of its $698M portfolio in Q2 2022.
  • Verus Financial Partners opened 10 new positions and closed 13 in Q2 2022.
  • Verus Financial Partners's portfolio value fell 1% quarter-over-quarter to $698M.

Based on Verus Financial Partners's 13F filing for Q2 2022, filed 3 Aug 2022.