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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
+5.09%
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
$854M
AUM Growth
+$45.3M
Cap. Flow
+$8M
Cap. Flow %
0.94%
Top 10 Hldgs %
78.67%
Holding
99
New
1
Increased
34
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$37.8M
2
BND icon
Vanguard Total Bond Market
BND
+$3.47M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.22M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2M
5
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$1.77M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$37.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.2M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.08M
4
PM icon
Philip Morris
PM
+$585K
5
DVY icon
iShares Select Dividend ETF
DVY
+$385K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.73%
2 Healthcare 0.71%
3 Technology 0.57%
4 Industrials 0.42%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
26
HCA Healthcare
HCA
$88.4B
$2.03M 0.24%
6,079
– –
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.92M 0.23%
10,728
+1
+0% +$169
VTHR icon
28
Vanguard Russell 3000 ETF
VTHR
$4.81B
$1.75M 0.21%
7,527
-260
-3% -$57.6K
DFCF icon
29
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.7M 0.2%
40,453
+31
+0.1% +$1.3K
VUSB icon
30
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$1.41M 0.17%
28,468
-467
-2% -$23.1K
MSFT icon
31
Microsoft
MSFT
$3.67T
$1.3M 0.15%
3,081
-36
-1% -$14.6K
GWW icon
32
W.W. Grainger
GWW
$60.3B
$1.18M 0.14%
1,163
+2
+0.2% +$1.86K
DFUV icon
33
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$1.14M 0.13%
27,906
+77
+0.3% +$2.94K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$1.13M 0.13%
4,941
+14
+0.3% +$3.01K
XOM icon
35
ExxonMobil
XOM
$637B
$1.1M 0.13%
9,459
-542
-5% -$56.7K
LOW icon
36
Lowe's Companies
LOW
$122B
$974K 0.11%
3,825
-554
-13% -$127K
ELV icon
37
Elevance Health
ELV
$84.5B
$937K 0.11%
1,808
+1
+0.1% +$497
DFAS icon
38
Dimensional US Small Cap ETF
DFAS
$15.7B
$863K 0.1%
13,840
+22
+0.2% +$1.3K
D icon
39
Dominion Energy
D
$59.1B
$826K 0.1%
16,795
-320
-2% -$14.9K
VT icon
40
Vanguard Total World Stock ETF
VT
$79.1B
$823K 0.1%
7,446
+5,410
+266% +$572K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$127B
$796K 0.09%
9,448
– –
BDN
42
Brandywine Realty Trust
BDN
$558M
$792K 0.09%
165,028
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$770K 0.09%
1,832
– –
JNJ icon
44
Johnson & Johnson
JNJ
$619B
$725K 0.08%
4,583
-236
-5% -$37.6K
AVIV icon
45
Avantis International Large Cap Value ETF
AVIV
$2.03B
$710K 0.08%
13,123
– –
ABBV icon
46
AbbVie
ABBV
$431B
$669K 0.08%
3,675
+5
+0.1% +$862
AOA icon
47
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$643K 0.08%
8,754
-1,860
-18% -$131K
IBM icon
48
IBM
IBM
$219B
$641K 0.08%
3,357
– –
KMX icon
49
CarMax
KMX
$8.34B
$587K 0.07%
6,733
– –
MCK icon
50
McKesson
MCK
$99.3B
$543K 0.06%
1,012
– –
1
2
3 4

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GAB
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Verus Financial Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Verus Financial Partners held 99 positions worth $854M, up 5.6% from $808M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2%. Verus Financial Partners opened 1 new position and exited 1, leaving the 99-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 0.73% of assets, down from 0.91% a quarter earlier, followed by Healthcare and Technology.

  • Verus Financial Partners's largest Q1 2024 buy was Marathon Petroleum: 1,169 shares worth $236K.
  • Verus Financial Partners added most to Vanguard Intermediate-Term Bond ETF in Q1 2024, an estimated $37.8M increase.
  • Verus Financial Partners's biggest Q1 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $37.5M.
  • Verus Financial Partners fully exited Verizon in Q1 2024, selling an estimated $282K.
  • Verus Financial Partners's ten largest holdings make up 79% of its $854M portfolio in Q1 2024.
  • Verus Financial Partners opened 1 new position and closed 1 in Q1 2024.
  • Verus Financial Partners's portfolio value rose 5.6% quarter-over-quarter to $854M.

Based on Verus Financial Partners's 13F filing for Q1 2024, filed 7 May 2024.