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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
+4.35%
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
$734M
AUM Growth
+$7.28M
Cap. Flow
+$21.4M
Cap. Flow %
2.91%
Top 10 Hldgs %
77.47%
Holding
106
New
6
Increased
46
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$75.2M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$8.36M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.29M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$4.05M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$61.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.23M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.59M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.26M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.15%
2 Healthcare 0.84%
3 Technology 0.83%
4 Industrials 0.5%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFNM icon
26
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$2.2M 0.3%
+45,768
New +$2.2M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.14M 0.29%
5,292
+2
+0% +$798
HCA icon
28
HCA Healthcare
HCA
$88.5B
$1.8M 0.25%
6,494
-340
-5% -$86.4K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.01T
$1.67M 0.23%
4,475
+3
+0.1% +$1.1K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.62M 0.22%
10,859
+12
+0.1% +$1.85K
MSFT icon
31
Microsoft
MSFT
$3.71T
$1.29M 0.18%
4,216
+37
+0.9% +$9.44K
D icon
32
Dominion Energy
D
$58.8B
$1.1M 0.15%
19,518
+34
+0.2% +$1.99K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.1M 0.15%
6,060
-460
-7% -$89.2K
CSX icon
34
CSX Corp
CSX
$93.9B
$1.07M 0.15%
34,288
– –
LOW icon
35
Lowe's Companies
LOW
$122B
$972K 0.13%
4,795
-71
-1% -$14.4K
KMX icon
36
CarMax
KMX
$8.24B
$952K 0.13%
13,979
+272
+2% +$18.2K
DFUV icon
37
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$891K 0.12%
27,527
+4,440
+19% +$152K
ELV icon
38
Elevance Health
ELV
$84.9B
$847K 0.12%
1,854
-199
-10% -$94.7K
XOM icon
39
ExxonMobil
XOM
$642B
$811K 0.11%
7,649
+1
+0% +$111
GWW icon
40
W.W. Grainger
GWW
$60.4B
$769K 0.1%
1,152
+3
+0.3% +$1.91K
AOR icon
41
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$754K 0.1%
15,141
-2,557
-14% -$126K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$114B
$754K 0.1%
4,896
+24
+0.5% +$3.68K
JNJ icon
43
Johnson & Johnson
JNJ
$619B
$728K 0.1%
4,493
-300
-6% -$48.4K
NSC icon
44
Norfolk Southern
NSC
$76.9B
$716K 0.1%
3,512
-18
-0.5% -$4.16K
AOM icon
45
iShares Core Moderate Allocation ETF
AOM
$1.77B
$713K 0.1%
17,910
-1,952
-10% -$76.7K
UVV icon
46
Universal Corp
UVV
$1.27B
$713K 0.1%
13,418
– –
AOA icon
47
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$711K 0.1%
11,225
+277
+3% +$17.3K
DFAS icon
48
Dimensional US Small Cap ETF
DFAS
$15.6B
$683K 0.09%
13,696
+28
+0.2% +$1.52K
MDLZ icon
49
Mondelez International
MDLZ
$80.1B
$652K 0.09%
8,435
-649
-7% -$43K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$612K 0.08%
1,913
+32
+2% +$9.86K
1
2
3 4 5

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Verus Financial Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Verus Financial Partners held 106 positions worth $734M, up 1% from $727M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Verus Financial Partners's Q1 2023 filing shows 6 new, 46 increased, 38 reduced and 4 closed positions. Its largest new stake was Dimensional National Municipal Bond ETF: 45,768 shares worth $2.2M. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $61.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.1% of assets, down from 1.2% a quarter earlier, followed by Healthcare and Technology.

  • Verus Financial Partners's largest Q1 2023 buy was Dimensional National Municipal Bond ETF: 45,768 shares worth $2.2M.
  • Verus Financial Partners added most to Vanguard Total Bond Market in Q1 2023, an estimated $75.2M increase.
  • Verus Financial Partners's biggest Q1 2023 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $61.8M.
  • Verus Financial Partners fully exited Truist Financial in Q1 2023, selling an estimated $359K.
  • Verus Financial Partners's ten largest holdings make up 77% of its $734M portfolio in Q1 2023.
  • Verus Financial Partners opened 6 new positions and closed 4 in Q1 2023.
  • Verus Financial Partners's portfolio value rose 1% quarter-over-quarter to $734M.

Based on Verus Financial Partners's 13F filing for Q1 2023, filed 8 May 2023.