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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
+5.96%
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
$913M
AUM Growth
+$52.8M
Cap. Flow
+$6.49M
Cap. Flow %
0.71%
Top 10 Hldgs %
79.72%
Holding
103
New
8
Increased
47
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.54M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.93M
3
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$1.23M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$542K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$535K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.22M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.09M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$753K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$702K
5
LLY icon
Eli Lilly
LLY
+$474K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.82%
2 Technology 0.65%
3 Healthcare 0.61%
4 Industrials 0.37%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$83.2B
$2.03M 0.22%
10,731
+2
+0% +$364
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.85M 0.2%
31,409
-2,488
-7% -$146K
VTHR icon
28
Vanguard Russell 3000 ETF
VTHR
$4.82B
$1.8M 0.2%
7,140
-278
-4% -$68K
VT icon
29
Vanguard Total World Stock ETF
VT
$79.2B
$1.61M 0.18%
13,522
+1,086
+9% +$125K
DFCF icon
30
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.54M 0.17%
35,606
-174
-0.5% -$7.42K
VUSB icon
31
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$1.33M 0.15%
26,721
-1,062
-4% -$52.8K
MSFT icon
32
Microsoft
MSFT
$3.62T
$1.32M 0.14%
3,143
+46
+1% +$19.7K
GWW icon
33
W.W. Grainger
GWW
$60.7B
$1.22M 0.13%
1,170
+4
+0.3% +$3.87K
BDN
34
Brandywine Realty Trust
BDN
$551M
$1.19M 0.13%
212,255
– –
DFUV icon
35
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$1.17M 0.13%
28,096
+92
+0.3% +$3.72K
XOM icon
36
ExxonMobil
XOM
$628B
$1.12M 0.12%
9,305
-155
-2% -$17.9K
LOW icon
37
Lowe's Companies
LOW
$123B
$1.05M 0.11%
3,835
+10
+0.3% +$2.42K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$1.04M 0.11%
4,448
-311
-7% -$70.7K
DFAS icon
39
Dimensional US Small Cap ETF
DFAS
$15.7B
$892K 0.1%
13,914
+35
+0.3% +$2.19K
D icon
40
Dominion Energy
D
$60B
$880K 0.1%
15,108
-321
-2% -$17.5K
ELV icon
41
Elevance Health
ELV
$84.8B
$876K 0.1%
1,714
+1
+0.1% +$534
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$127B
$875K 0.1%
9,448
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.12T
$838K 0.09%
1,833
+1
+0.1% +$442
AVIV icon
44
Avantis International Large Cap Value ETF
AVIV
$2.03B
$748K 0.08%
13,410
– –
IBM icon
45
IBM
IBM
$222B
$738K 0.08%
3,365
+8
+0.2% +$1.57K
JNJ icon
46
Johnson & Johnson
JNJ
$621B
$702K 0.08%
4,332
-186
-4% -$29.6K
ABBV icon
47
AbbVie
ABBV
$435B
$685K 0.08%
3,479
-13
-0.4% -$2.43K
FBTC icon
48
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$548K 0.06%
+10,156
New +$542K
SO icon
49
Southern Company
SO
$107B
$541K 0.06%
5,950
– –
NDAQ icon
50
Nasdaq
NDAQ
$52.9B
$540K 0.06%
7,391
-207
-3% -$14.1K
1
2
3 4 5

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Verus Financial Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Verus Financial Partners held 103 positions worth $913M, up 6.1% from $860M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Verus Financial Partners's Q3 2024 filing shows 8 new, 47 increased, 29 reduced and 5 closed positions. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 10,156 shares worth $548K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.22M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.82% of assets, up from 0.8% a quarter earlier, followed by Technology and Healthcare.

  • Verus Financial Partners's largest Q3 2024 buy was Fidelity Wise Origin Bitcoin Fund: 10,156 shares worth $548K.
  • Verus Financial Partners added most to Vanguard Total Bond Market in Q3 2024, an estimated $5.54M increase.
  • Verus Financial Partners's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.22M.
  • Verus Financial Partners fully exited Eli Lilly in Q3 2024, selling an estimated $474K.
  • Verus Financial Partners's ten largest holdings make up 80% of its $913M portfolio in Q3 2024.
  • Verus Financial Partners opened 8 new positions and closed 5 in Q3 2024.
  • Verus Financial Partners's portfolio value rose 6.1% quarter-over-quarter to $913M.

Based on Verus Financial Partners's 13F filing for Q3 2024, filed 1 Nov 2024.