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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
-5.49%
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
$661M
AUM Growth
-$37.1M
Cap. Flow
-$977K
Cap. Flow %
-0.15%
Top 10 Hldgs %
81.36%
Holding
108
New
12
Increased
42
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$32M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.05M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.9M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$1.53M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$857K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$29.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.92M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.18M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.35M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$893K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.26%
2 Healthcare 0.95%
3 Technology 0.83%
4 Consumer Discretionary 0.56%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
26
Dominion Energy
D
$60B
$1.34M 0.2%
20,134
+90
+0.4% +$7.26K
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$158B
$1.33M 0.2%
28,395
-17,446
-38% -$893K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$1.22M 0.18%
6,762
+181
+3% +$34.2K
MSFT icon
29
Microsoft
MSFT
$3.62T
$1.18M 0.18%
4,965
-177
-3% -$46.7K
ELV icon
30
Elevance Health
ELV
$84.8B
$1.03M 0.16%
2,163
+1
+0% +$478
XOM icon
31
ExxonMobil
XOM
$628B
$1.02M 0.15%
10,102
-1,154
-10% -$105K
CSX icon
32
CSX Corp
CSX
$94.7B
$974K 0.15%
34,288
-400
-1% -$12.4K
LOW icon
33
Lowe's Companies
LOW
$123B
$940K 0.14%
4,866
-69
-1% -$13.4K
AOR icon
34
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$933K 0.14%
20,574
-1,569
-7% -$76K
JNJ icon
35
Johnson & Johnson
JNJ
$621B
$925K 0.14%
5,573
-428
-7% -$72.4K
NSC icon
36
Norfolk Southern
NSC
$76.8B
$843K 0.13%
3,793
-252
-6% -$60.6K
KMX icon
37
CarMax
KMX
$8.04B
$839K 0.13%
13,826
+24
+0.2% +$2.19K
DFAX icon
38
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$805K 0.12%
41,502
+262
+0.6% +$5.56K
BDN
39
Brandywine Realty Trust
BDN
$551M
$804K 0.12%
127,191
– –
AVIG icon
40
Avantis Core Fixed Income ETF
AVIG
$1.97B
$730K 0.11%
+18,214
New +$778K
DFIV icon
41
Dimensional International Value ETF
DFIV
$21.5B
$721K 0.11%
+26,781
New +$765K
PFE icon
42
Pfizer
PFE
$147B
$708K 0.11%
16,055
-248
-2% -$12.1K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$114B
$706K 0.11%
5,007
+350
+8% +$52.1K
AOM icon
44
iShares Core Moderate Allocation ETF
AOM
$1.77B
$702K 0.11%
19,097
-4,235
-18% -$166K
DFAS icon
45
Dimensional US Small Cap ETF
DFAS
$15.7B
$678K 0.1%
13,620
+39
+0.3% +$1.99K
PEP icon
46
PepsiCo
PEP
$189B
$663K 0.1%
3,786
+66
+2% +$11.4K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.12T
$661K 0.1%
2,348
+74
+3% +$21.1K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$127B
$651K 0.1%
12,052
– –
AOA icon
49
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$640K 0.1%
11,293
-1,582
-12% -$96.1K
UVV icon
50
Universal Corp
UVV
$1.3B
$630K 0.1%
13,418
– –
1
2
3 4 5

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Verus Financial Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Verus Financial Partners held 108 positions worth $661M, down 5.3% from $698M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Verus Financial Partners's Q3 2022 filing shows 12 new, 42 increased, 36 reduced and 7 closed positions. Its largest new stake was Vanguard Russell 3000 ETF: 8,576 shares worth $1.44M. The largest sale was Vanguard Total International Bond ETF, an estimated $29.7M.

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

  • Verus Financial Partners's largest Q3 2022 buy was Vanguard Russell 3000 ETF: 8,576 shares worth $1.44M.
  • Verus Financial Partners added most to Avantis Short-Term Fixed Income ETF in Q3 2022, an estimated $32M increase.
  • Verus Financial Partners's biggest Q3 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $29.7M.
  • Verus Financial Partners fully exited iShares TIPS Bond ETF in Q3 2022, selling an estimated $444K.
  • Verus Financial Partners's ten largest holdings make up 81% of its $661M portfolio in Q3 2022.
  • Verus Financial Partners opened 12 new positions and closed 7 in Q3 2022.
  • Verus Financial Partners's portfolio value fell 5.3% quarter-over-quarter to $661M.

Based on Verus Financial Partners's 13F filing for Q3 2022, filed 31 Oct 2022.