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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
+3.33%
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
$793M
AUM Growth
+$59.2M
Cap. Flow
+$14.9M
Cap. Flow %
1.88%
Top 10 Hldgs %
75.77%
Holding
109
New
7
Increased
37
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$16.9M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$10.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.94M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.85M
5
BND icon
Vanguard Total Bond Market
BND
+$6.76M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15.6M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.38M
3
DVY icon
iShares Select Dividend ETF
DVY
+$5.53M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.14M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.53M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.94%
2 Technology 0.85%
3 Healthcare 0.67%
4 Industrials 0.47%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.92M 0.24%
40,659
-40,548
-50% -$1.93M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.01T
$1.9M 0.24%
4,535
+60
+1% +$23.1K
VUSB icon
28
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$1.87M 0.24%
38,071
-14,592
-28% -$717K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.75M 0.22%
10,724
-135
-1% -$20.6K
HCA icon
30
HCA Healthcare
HCA
$86.5B
$1.74M 0.22%
6,079
-415
-6% -$115K
MSFT icon
31
Microsoft
MSFT
$3.68T
$1.41M 0.18%
4,015
-201
-5% -$63K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$1.15M 0.14%
5,563
-497
-8% -$93.9K
KMX icon
33
CarMax
KMX
$8.23B
$1.12M 0.14%
13,716
-263
-2% -$19.3K
LOW icon
34
Lowe's Companies
LOW
$122B
$1.03M 0.13%
4,395
-400
-8% -$83.2K
DFUV icon
35
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$991K 0.12%
27,635
+108
+0.4% +$3.61K
D icon
36
Dominion Energy
D
$60.9B
$968K 0.12%
17,893
-1,625
-8% -$88.3K
CSX icon
37
CSX Corp
CSX
$94.4B
$889K 0.11%
26,804
-7,484
-22% -$237K
GWW icon
38
W.W. Grainger
GWW
$61.3B
$885K 0.11%
1,155
+3
+0.3% +$2.07K
ELV icon
39
Elevance Health
ELV
$81.8B
$882K 0.11%
1,854
– –
UVV icon
40
Universal Corp
UVV
$1.31B
$809K 0.1%
16,691
+3,273
+24% +$172K
DFAS icon
41
Dimensional US Small Cap ETF
DFAS
$15.8B
$782K 0.1%
13,737
+41
+0.3% +$2.14K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$114B
$774K 0.1%
4,635
-261
-5% -$40.9K
JNJ icon
43
Johnson & Johnson
JNJ
$612B
$754K 0.1%
4,376
-117
-3% -$18.9K
AOA icon
44
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$740K 0.09%
10,987
-238
-2% -$15.3K
AOM icon
45
iShares Core Moderate Allocation ETF
AOM
$1.77B
$725K 0.09%
17,833
-77
-0.4% -$3.07K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$128B
$684K 0.09%
9,712
-140
-1% -$8.9K
XOM icon
47
ExxonMobil
XOM
$641B
$683K 0.09%
6,461
-1,188
-16% -$130K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.11T
$669K 0.08%
1,925
+12
+0.6% +$3.92K
AVIV icon
49
Avantis International Large Cap Value ETF
AVIV
$2.03B
$652K 0.08%
12,921
+286
+2% +$13.9K
AOR icon
50
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$636K 0.08%
12,242
-2,899
-19% -$146K
1
2
3 4 5

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Verus Financial Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Verus Financial Partners held 109 positions worth $793M, up 8.1% from $734M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Verus Financial Partners's Q2 2023 filing shows 7 new, 37 increased, 48 reduced and 6 closed positions. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 6,047 shares worth $258K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $15.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.94% of assets, down from 1.1% a quarter earlier, followed by Technology and Healthcare.

  • Verus Financial Partners's largest Q2 2023 buy was FlexShares Global Upstream Natural Resources Index Fund: 6,047 shares worth $258K.
  • Verus Financial Partners added most to Vanguard Total International Stock ETF in Q2 2023, an estimated $16.9M increase.
  • Verus Financial Partners's biggest Q2 2023 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $15.6M.
  • Verus Financial Partners fully exited American Electric Power in Q2 2023, selling an estimated $282K.
  • Verus Financial Partners's ten largest holdings make up 76% of its $793M portfolio in Q2 2023.
  • Verus Financial Partners opened 7 new positions and closed 6 in Q2 2023.
  • Verus Financial Partners's portfolio value rose 8.1% quarter-over-quarter to $793M.

Based on Verus Financial Partners's 13F filing for Q2 2023, filed 27 Jul 2023.