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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
+0.56%
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
$860M
AUM Growth
+$6.39M
Cap. Flow
+$2.45M
Cap. Flow %
0.29%
Top 10 Hldgs %
79.66%
Holding
100
New
2
Increased
34
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.19M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.5M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$3.16M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$1.77M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.47M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.73M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.32M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.25M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.83M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.8%
2 Healthcare 0.69%
3 Technology 0.67%
4 Industrials 0.35%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
26
HCA Healthcare
HCA
$86.5B
$1.95M 0.23%
6,079
– –
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.87M 0.22%
10,729
+1
+0% +$175
VTHR icon
28
Vanguard Russell 3000 ETF
VTHR
$4.84B
$1.78M 0.21%
7,418
-109
-1% -$25.3K
DFCF icon
29
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.49M 0.17%
35,780
-4,673
-12% -$194K
VT icon
30
Vanguard Total World Stock ETF
VT
$79.5B
$1.4M 0.16%
12,436
+4,990
+67% +$550K
MSFT icon
31
Microsoft
MSFT
$3.68T
$1.38M 0.16%
3,097
+16
+0.5% +$6.76K
VUSB icon
32
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$1.38M 0.16%
27,783
-685
-2% -$33.8K
DFUV icon
33
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.1M 0.13%
28,004
+98
+0.4% +$3.88K
XOM icon
34
ExxonMobil
XOM
$641B
$1.09M 0.13%
9,460
+1
+0% +$116
GWW icon
35
W.W. Grainger
GWW
$61.3B
$1.05M 0.12%
1,166
+3
+0.3% +$2.82K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$1.04M 0.12%
4,759
-182
-4% -$40K
BDN
37
Brandywine Realty Trust
BDN
$546M
$951K 0.11%
212,255
+47,227
+29% +$215K
ELV icon
38
Elevance Health
ELV
$81.8B
$928K 0.11%
1,713
-95
-5% -$50.2K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$128B
$861K 0.1%
9,448
– –
LOW icon
40
Lowe's Companies
LOW
$122B
$843K 0.1%
3,825
– –
DFAS icon
41
Dimensional US Small Cap ETF
DFAS
$15.8B
$834K 0.1%
13,879
+39
+0.3% +$2.35K
D icon
42
Dominion Energy
D
$60.9B
$756K 0.09%
15,429
-1,366
-8% -$69.6K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$745K 0.09%
1,832
– –
AVIV icon
44
Avantis International Large Cap Value ETF
AVIV
$2.03B
$703K 0.08%
13,410
+287
+2% +$15.5K
JNJ icon
45
Johnson & Johnson
JNJ
$611B
$660K 0.08%
4,518
-65
-1% -$9.67K
ABBV icon
46
AbbVie
ABBV
$431B
$599K 0.07%
3,492
-183
-5% -$30.3K
MCK icon
47
McKesson
MCK
$97.1B
$583K 0.07%
999
-13
-1% -$7.24K
IBM icon
48
IBM
IBM
$220B
$581K 0.07%
3,357
– –
KMX icon
49
CarMax
KMX
$8.23B
$494K 0.06%
6,733
– –
LLY icon
50
Eli Lilly
LLY
$991B
$474K 0.06%
523
– –
1
2
3 4

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Verus Financial Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Verus Financial Partners held 100 positions worth $860M, up 0.75% from $854M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Verus Financial Partners's Q2 2024 filing shows 2 new, 34 increased, 31 reduced and 5 closed positions. Its largest new stake was Costco: 341 shares worth $290K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $3.73M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.8% of assets, up from 0.73% a quarter earlier, followed by Healthcare and Technology.

  • Verus Financial Partners's largest Q2 2024 buy was Costco: 341 shares worth $290K.
  • Verus Financial Partners added most to Vanguard Total Bond Market in Q2 2024, an estimated $6.19M increase.
  • Verus Financial Partners's biggest Q2 2024 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $3.73M.
  • Verus Financial Partners fully exited iShares Core 80/20 Aggressive Allocation ETF in Q2 2024, selling an estimated $643K.
  • Verus Financial Partners's ten largest holdings make up 80% of its $860M portfolio in Q2 2024.
  • Verus Financial Partners opened 2 new positions and closed 5 in Q2 2024.
  • Verus Financial Partners's portfolio value rose 0.75% quarter-over-quarter to $860M.

Based on Verus Financial Partners's 13F filing for Q2 2024, filed 5 Aug 2024.