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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
+7.13%
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
$727M
AUM Growth
+$66.1M
Cap. Flow
+$2.19M
Cap. Flow %
0.3%
Top 10 Hldgs %
79.36%
Holding
109
New
8
Increased
21
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$13.8M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$12.6M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.2M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$5.65M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.6M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$14.7M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.79M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.39M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.75M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.67M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.2%
2 Healthcare 0.86%
3 Technology 0.73%
4 Industrials 0.53%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.15M 0.3%
5,290
-248
-4% -$95.3K
HCA icon
27
HCA Healthcare
HCA
$88.7B
$1.74M 0.24%
6,834
– –
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.73M 0.24%
10,847
-144
-1% -$21.6K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.01T
$1.67M 0.23%
4,472
-23
-0.5% -$8.13K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$1.32M 0.18%
6,520
-242
-4% -$44.9K
D icon
31
Dominion Energy
D
$60B
$1.24M 0.17%
19,484
-650
-3% -$40.8K
CSX icon
32
CSX Corp
CSX
$94.7B
$1.06M 0.15%
34,288
– –
MSFT icon
33
Microsoft
MSFT
$3.62T
$1.04M 0.14%
4,179
-786
-16% -$189K
ELV icon
34
Elevance Health
ELV
$84.8B
$1.03M 0.14%
2,053
-110
-5% -$55.9K
LOW icon
35
Lowe's Companies
LOW
$123B
$1.01M 0.14%
4,866
– –
KMX icon
36
CarMax
KMX
$8.04B
$966K 0.13%
13,707
-119
-0.9% -$7.64K
XOM icon
37
ExxonMobil
XOM
$628B
$887K 0.12%
7,648
-2,454
-24% -$263K
AOR icon
38
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$886K 0.12%
17,698
-2,876
-14% -$135K
NSC icon
39
Norfolk Southern
NSC
$76.8B
$868K 0.12%
3,530
-263
-7% -$62.2K
BDN
40
Brandywine Realty Trust
BDN
$551M
$834K 0.11%
127,191
– –
DFUV icon
41
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$820K 0.11%
23,087
+6,311
+38% +$210K
AOM icon
42
iShares Core Moderate Allocation ETF
AOM
$1.77B
$793K 0.11%
19,862
+765
+4% +$29K
JNJ icon
43
Johnson & Johnson
JNJ
$621B
$783K 0.11%
4,793
-780
-14% -$135K
DFAS icon
44
Dimensional US Small Cap ETF
DFAS
$15.7B
$766K 0.11%
13,668
+48
+0.4% +$2.47K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$114B
$761K 0.1%
4,872
-135
-3% -$20.1K
UVV icon
46
Universal Corp
UVV
$1.3B
$730K 0.1%
13,418
– –
PFE icon
47
Pfizer
PFE
$147B
$708K 0.1%
16,037
-18
-0.1% -$863
AOA icon
48
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$698K 0.1%
10,948
-345
-3% -$20.4K
GWW icon
49
W.W. Grainger
GWW
$60.7B
$677K 0.09%
1,149
+3
+0.3% +$1.69K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.2B
$636K 0.09%
6,987
-200
-3% -$16.6K
1
2
3 4 5

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FG
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BONST
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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 2022 Portfolio in Review

As of Q4 2022, Verus Financial Partners held 109 positions worth $727M, up 10% from $661M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Verus Financial Partners's Q4 2022 filing shows 8 new, 21 increased, 62 reduced and 9 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 138,117 shares worth $3.55M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $14.7M.

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

  • Verus Financial Partners's largest Q4 2022 buy was Schwab US Dividend Equity ETF: 138,117 shares worth $3.55M.
  • Verus Financial Partners added most to Avantis Short-Term Fixed Income ETF in Q4 2022, an estimated $13.8M increase.
  • Verus Financial Partners's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $14.7M.
  • Verus Financial Partners fully exited Vanguard Consumer Staples ETF in Q4 2022, selling an estimated $350K.
  • Verus Financial Partners's ten largest holdings make up 79% of its $727M portfolio in Q4 2022.
  • Verus Financial Partners opened 8 new positions and closed 9 in Q4 2022.
  • Verus Financial Partners's portfolio value rose 10% quarter-over-quarter to $727M.

Based on Verus Financial Partners's 13F filing for Q4 2022, filed 1 Feb 2023.