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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
+8.32%
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
$808M
AUM Growth
+$41M
Cap. Flow
-$24.8M
Cap. Flow %
-3.07%
Top 10 Hldgs %
78.26%
Holding
109
New
6
Increased
39
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.44M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.45M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.4M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.15M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$931K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.77M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.17M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.06M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.49M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.51M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.91%
2 Healthcare 0.68%
3 Technology 0.66%
4 Industrials 0.4%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.78M 0.22%
10,727
+2
+0% +$309
HCA icon
27
HCA Healthcare
HCA
$88.7B
$1.72M 0.21%
6,079
– –
DFCF icon
28
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.7M 0.21%
40,422
+28,162
+230% +$1.15M
VTHR icon
29
Vanguard Russell 3000 ETF
VTHR
$4.82B
$1.69M 0.21%
7,787
-6,147
-44% -$1.22M
VUSB icon
30
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$1.44M 0.18%
28,935
-1,480
-5% -$72.9K
MSFT icon
31
Microsoft
MSFT
$3.62T
$1.26M 0.16%
3,117
-1,298
-29% -$462K
DFUV icon
32
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$1.04M 0.13%
27,829
+84
+0.3% +$2.89K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$1.04M 0.13%
4,927
-365
-7% -$70.3K
XOM icon
34
ExxonMobil
XOM
$628B
$1.03M 0.13%
10,001
+2,865
+40% +$301K
GWW icon
35
W.W. Grainger
GWW
$60.7B
$1.03M 0.13%
1,161
+3
+0.3% +$2.31K
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$960K 0.12%
+12,708
New +$931K
LOW icon
37
Lowe's Companies
LOW
$123B
$928K 0.11%
4,379
-16
-0.4% -$3.24K
ELV icon
38
Elevance Health
ELV
$84.8B
$874K 0.11%
1,807
-48
-3% -$22.2K
BDN
39
Brandywine Realty Trust
BDN
$551M
$842K 0.1%
165,028
+6,678
+4% +$29.3K
DFAS icon
40
Dimensional US Small Cap ETF
DFAS
$15.7B
$810K 0.1%
13,818
+39
+0.3% +$2.09K
D icon
41
Dominion Energy
D
$60B
$780K 0.1%
17,115
-778
-4% -$34.7K
JNJ icon
42
Johnson & Johnson
JNJ
$621B
$769K 0.1%
4,819
+28
+0.6% +$4.29K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$127B
$745K 0.09%
9,448
-264
-3% -$18.7K
AOA icon
44
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$737K 0.09%
10,614
-591
-5% -$38.5K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.12T
$706K 0.09%
1,832
-12
-0.7% -$4.21K
MDLZ icon
46
Mondelez International
MDLZ
$79.9B
$692K 0.09%
9,203
+4,082
+80% +$280K
AOM icon
47
iShares Core Moderate Allocation ETF
AOM
$1.77B
$675K 0.08%
16,306
-516
-3% -$20.5K
AVIV icon
48
Avantis International Large Cap Value ETF
AVIV
$2.03B
$667K 0.08%
13,123
+202
+2% +$9.82K
IBM icon
49
IBM
IBM
$222B
$629K 0.08%
+3,357
New +$507K
AOR icon
50
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$608K 0.08%
11,416
-812
-7% -$41K
1
2
3 4 5

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Verus Financial Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Verus Financial Partners held 109 positions worth $808M, up 5.3% from $768M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Verus Financial Partners withdrew a net $24.8M in Q4 2023, closing 11 positions and reducing 45 holdings. Its most notable exit was iShares Core S&P Total US Stock Market ETF, an estimated $2.51M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 0.91% of assets, down from 0.93% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Verus Financial Partners opened a new position in Vanguard Intermediate-Term Bond ETF worth $960K.

  • Verus Financial Partners's largest Q4 2023 buy was Vanguard Intermediate-Term Bond ETF: 12,708 shares worth $960K.
  • Verus Financial Partners added most to Avantis Core Fixed Income ETF in Q4 2023, an estimated $2.44M increase.
  • Verus Financial Partners's biggest Q4 2023 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $4.77M.
  • Verus Financial Partners fully exited iShares Core S&P Total US Stock Market ETF in Q4 2023, selling an estimated $2.51M.
  • Verus Financial Partners's ten largest holdings make up 78% of its $808M portfolio in Q4 2023.
  • Verus Financial Partners opened 6 new positions and closed 11 in Q4 2023.
  • Verus Financial Partners's portfolio value rose 5.3% quarter-over-quarter to $808M.

Based on Verus Financial Partners's 13F filing for Q4 2023, filed 7 Feb 2024.