We are live on ! Find out more
VFP

Verus Financial Partners Portfolio holdings

AUM $1.17B
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
-1.92%
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
$891M
AUM Growth
-$22.2M
Cap. Flow
+$1.53M
Cap. Flow %
0.17%
Top 10 Hldgs %
79.74%
Holding
101
New
3
Increased
40
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.44M
2
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$1.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.41M
4
QCOM icon
Qualcomm
QCOM
+$1.25M
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$983K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.88M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.62M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$899K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$634K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$579K

Sector Composition

Rank Sector Weight
1 Technology 0.84%
2 Consumer Staples 0.83%
3 Healthcare 0.5%
4 Industrials 0.34%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFCF icon
26
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.78M 0.2%
43,622
+8,016
+23% +$338K
VTHR icon
27
Vanguard Russell 3000 ETF
VTHR
$4.85B
$1.7M 0.19%
6,627
-513
-7% -$134K
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.69M 0.19%
29,164
-2,245
-7% -$131K
HCA icon
29
HCA Healthcare
HCA
$87B
$1.6M 0.18%
5,300
– –
VT icon
30
Vanguard Total World Stock ETF
VT
$79.7B
$1.6M 0.18%
13,758
+236
+2% +$28.3K
VUSB icon
31
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$1.39M 0.16%
28,065
+1,344
+5% +$66.8K
MSFT icon
32
Microsoft
MSFT
$3.63T
$1.31M 0.15%
3,123
-20
-0.6% -$8.52K
GWW icon
33
W.W. Grainger
GWW
$61.7B
$1.23M 0.14%
1,170
– –
QCOM icon
34
Qualcomm
QCOM
$170B
$1.2M 0.13%
+7,649
New +$1.25M
DFUV icon
35
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.07M 0.12%
26,420
-1,676
-6% -$71.1K
BDN
36
Brandywine Realty Trust
BDN
$541M
$1.05M 0.12%
212,255
– –
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$1.02M 0.11%
4,293
-155
-3% -$38.1K
XOM icon
38
ExxonMobil
XOM
$631B
$990K 0.11%
9,291
-14
-0.2% -$1.64K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$129B
$940K 0.11%
9,448
– –
IBM icon
40
IBM
IBM
$221B
$937K 0.11%
4,265
+900
+27% +$200K
DFAS icon
41
Dimensional US Small Cap ETF
DFAS
$15.8B
$895K 0.1%
13,952
+38
+0.3% +$2.54K
FBTC icon
42
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$864K 0.1%
10,447
+291
+3% +$21.1K
LOW icon
43
Lowe's Companies
LOW
$122B
$859K 0.1%
3,466
-369
-10% -$98.5K
D icon
44
Dominion Energy
D
$60.2B
$852K 0.1%
15,956
+848
+6% +$48.4K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$811K 0.09%
1,833
– –
AVIV icon
46
Avantis International Large Cap Value ETF
AVIV
$2.04B
$700K 0.08%
13,579
+169
+1% +$9.1K
ELV icon
47
Elevance Health
ELV
$83.1B
$635K 0.07%
1,666
-48
-3% -$20.1K
ABBV icon
48
AbbVie
ABBV
$433B
$610K 0.07%
3,485
+6
+0.2% +$1.1K
JNJ icon
49
Johnson & Johnson
JNJ
$615B
$568K 0.06%
4,001
-331
-8% -$51.3K
NDAQ icon
50
Nasdaq
NDAQ
$52.8B
$561K 0.06%
7,391
– –
1
2
3 4 5

Similar funds

OCAI
O'Connor Alternative Investments New York $1.17B AUM
FG
Fiduciary Group Savannah, Georgia $1.17B AUM 16.92% 1-Year Est. Return
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return
SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return

Verus Financial Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Verus Financial Partners held 101 positions worth $891M, down 2.4% from $913M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Verus Financial Partners's Q4 2024 filing shows 3 new, 40 increased, 37 reduced and 4 closed positions. Its largest new stake was Qualcomm: 7,649 shares worth $1.2M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 0.84% of assets, up from 0.65% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Verus Financial Partners's largest Q4 2024 buy was Qualcomm: 7,649 shares worth $1.2M.
  • Verus Financial Partners added most to Vanguard Total Bond Market in Q4 2024, an estimated $2.44M increase.
  • Verus Financial Partners's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.88M.
  • Verus Financial Partners fully exited Brookfield in Q4 2024, selling an estimated $319K.
  • Verus Financial Partners's ten largest holdings make up 80% of its $891M portfolio in Q4 2024.
  • Verus Financial Partners opened 3 new positions and closed 4 in Q4 2024.
  • Verus Financial Partners's portfolio value fell 2.4% quarter-over-quarter to $891M.

Based on Verus Financial Partners's 13F filing for Q4 2024, filed 24 Jan 2025.