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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
-3.41%
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
$768M
AUM Growth
-$25.6M
Cap. Flow
+$19.5M
Cap. Flow %
2.54%
Top 10 Hldgs %
76.97%
Holding
105
New
2
Increased
59
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$17M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.54M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$9.35M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.43M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$6.29M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.2M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$11.4M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.91M
4
DVY icon
iShares Select Dividend ETF
DVY
+$6.6M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.39M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.93%
2 Technology 0.84%
3 Healthcare 0.67%
4 Consumer Discretionary 0.42%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.01T
$1.8M 0.23%
4,538
+3
+0.1% +$1.23K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.61M 0.21%
10,725
+1
+0% +$159
VUSB icon
28
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$1.49M 0.19%
30,415
-7,656
-20% -$376K
MSFT icon
29
Microsoft
MSFT
$3.62T
$1.45M 0.19%
4,415
+400
+10% +$132K
HCA icon
30
HCA Healthcare
HCA
$88.7B
$1.44M 0.19%
6,079
– –
KMX icon
31
CarMax
KMX
$8.04B
$1.04M 0.14%
15,216
+1,500
+11% +$123K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$975K 0.13%
5,292
-271
-5% -$54K
DFUV icon
33
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$928K 0.12%
27,745
+110
+0.4% +$3.85K
LOW icon
34
Lowe's Companies
LOW
$123B
$860K 0.11%
4,395
– –
GWW icon
35
W.W. Grainger
GWW
$60.7B
$847K 0.11%
1,158
+3
+0.3% +$2.17K
ELV icon
36
Elevance Health
ELV
$84.8B
$842K 0.11%
1,855
+1
+0.1% +$454
XOM icon
37
ExxonMobil
XOM
$628B
$784K 0.1%
7,136
+675
+10% +$74K
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$771K 0.1%
16,372
-24,287
-60% -$1.15M
UVV icon
39
Universal Corp
UVV
$1.3B
$763K 0.1%
16,691
– –
JNJ icon
40
Johnson & Johnson
JNJ
$621B
$752K 0.1%
4,791
+415
+9% +$68.5K
D icon
41
Dominion Energy
D
$60B
$749K 0.1%
17,893
– –
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$114B
$726K 0.09%
4,658
+23
+0.5% +$3.73K
AOA icon
43
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$709K 0.09%
11,205
+218
+2% +$14.3K
DFAS icon
44
Dimensional US Small Cap ETF
DFAS
$15.7B
$702K 0.09%
13,779
+42
+0.3% +$2.31K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$127B
$661K 0.09%
9,712
– –
AOM icon
46
iShares Core Moderate Allocation ETF
AOM
$1.77B
$651K 0.08%
16,822
-1,011
-6% -$40.4K
BDN
47
Brandywine Realty Trust
BDN
$551M
$640K 0.08%
158,350
+31,159
+24% +$148K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.12T
$636K 0.08%
1,844
-81
-4% -$28.7K
AVIV icon
49
Avantis International Large Cap Value ETF
AVIV
$2.03B
$614K 0.08%
12,921
– –
VGSH icon
50
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$611K 0.08%
+10,626
New +$612K
1
2
3 4 5

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BONST
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TFA
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GAB
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Verus Financial Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Verus Financial Partners held 105 positions worth $768M, down 3.2% from $793M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.8%. Verus Financial Partners opened 2 new positions and exited 2, leaving the 105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 0.93% of assets, down from 0.94% a quarter earlier, followed by Technology and Healthcare.

  • Verus Financial Partners's largest Q3 2023 buy was Vanguard Short-Term Treasury ETF: 10,626 shares worth $611K.
  • Verus Financial Partners added most to Vanguard Total International Stock ETF in Q3 2023, an estimated $17M increase.
  • Verus Financial Partners's biggest Q3 2023 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $12.2M.
  • Verus Financial Partners fully exited Truist Financial in Q3 2023, selling an estimated $240K.
  • Verus Financial Partners's ten largest holdings make up 77% of its $768M portfolio in Q3 2023.
  • Verus Financial Partners opened 2 new positions and closed 2 in Q3 2023.
  • Verus Financial Partners's portfolio value fell 3.2% quarter-over-quarter to $768M.

Based on Verus Financial Partners's 13F filing for Q3 2023, filed 24 Oct 2023.