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Verus Financial Partners Portfolio holdings

AUM $1.17B
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
+6.15%
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
$631M
AUM Growth
+$47.4M
Cap. Flow
+$2.54M
Cap. Flow %
0.4%
Top 10 Hldgs %
87.31%
Holding
87
New
6
Increased
34
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.7M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.12M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.8M
4
BND icon
Vanguard Total Bond Market
BND
+$985K
5
DVY icon
iShares Select Dividend ETF
DVY
+$907K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.02M
2
KMX icon
CarMax
KMX
+$2.86M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.04M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$696K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.32%
2 Consumer Discretionary 1.15%
3 Technology 1.01%
4 Industrials 0.69%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$636B
$465K 0.07%
8,215
-575
-7% -$30.1K
VZ icon
52
Verizon
VZ
$195B
$449K 0.07%
7,615
-385
-5% -$21.7K
PG icon
53
Procter & Gamble
PG
$338B
$436K 0.07%
3,185
+6
+0.2% +$783
PEP icon
54
PepsiCo
PEP
$189B
$432K 0.07%
3,014
+58
+2% +$7.96K
AOK icon
55
iShares Core Conservative Allocation ETF
AOK
$797M
$415K 0.07%
10,650
+229
+2% +$8.88K
JPM icon
56
JPMorgan Chase
JPM
$948B
$415K 0.07%
2,676
-67
-2% -$9.64K
MRK icon
57
Merck
MRK
$317B
$413K 0.07%
5,692
+575
+11% +$42.4K
KO icon
58
Coca-Cola
KO
$374B
$386K 0.06%
7,243
-325
-4% -$16.4K
T icon
59
AT&T
T
$163B
$381K 0.06%
16,296
+194
+1% +$4.29K
ABBV icon
60
AbbVie
ABBV
$432B
$378K 0.06%
3,591
-499
-12% -$53.4K
COF icon
61
Capital One
COF
$133B
$373K 0.06%
2,804
+59
+2% +$6.95K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$231B
$370K 0.06%
8,322
+264
+3% +$11.3K
BAC icon
63
Bank of America
BAC
$440B
$367K 0.06%
9,174
-121
-1% -$4.17K
SO icon
64
Southern Company
SO
$107B
$367K 0.06%
5,850
– –
AEP icon
65
American Electric Power
AEP
$68.7B
$365K 0.06%
4,213
+3
+0.1% +$242
HON icon
66
Honeywell
HON
$77.8B
$359K 0.06%
1,743
-16
-0.9% -$3.12K
INTC icon
67
Intel
INTC
$510B
$352K 0.06%
5,312
+8
+0.2% +$477
WMT icon
68
Walmart Inc
WMT
$888B
$348K 0.06%
7,476
+168
+2% +$7.78K
CMCSA icon
69
Comcast
CMCSA
$90B
$339K 0.05%
6,213
+12
+0.2% +$634
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$159B
$312K 0.05%
4,890
+60
+1% +$3.76K
DUK icon
71
Duke Energy
DUK
$97.5B
$306K 0.05%
3,130
-158
-5% -$14.4K
NKE icon
72
Nike
NKE
$62.2B
$279K 0.04%
2,042
-37
-2% -$5.14K
VNQI icon
73
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$260K 0.04%
4,601
-164
-3% -$8.97K
IBM icon
74
IBM
IBM
$222B
$255K 0.04%
1,979
-559
-22% -$66.9K
UNP icon
75
Union Pacific
UNP
$176B
$253K 0.04%
1,145
– –
1 2
3
4

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FG
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BONST
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TFA
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SCP
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BBCM
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Verus Financial Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Verus Financial Partners held 87 positions worth $631M, up 8.1% from $584M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Verus Financial Partners's Q1 2021 filing shows 6 new, 34 increased and 39 reduced positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 246,326 shares worth $12.7M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $9.02M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.3% of assets, down from 1.3% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Verus Financial Partners's largest Q1 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 246,326 shares worth $12.7M.
  • Verus Financial Partners added most to iShares Core MSCI Total International Stock ETF in Q1 2021, an estimated $2.12M increase.
  • Verus Financial Partners's biggest Q1 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $9.02M.
  • Verus Financial Partners's ten largest holdings make up 87% of its $631M portfolio in Q1 2021.
  • Verus Financial Partners opened 6 new positions and closed 0 in Q1 2021.
  • Verus Financial Partners's portfolio value rose 8.1% quarter-over-quarter to $631M.

Based on Verus Financial Partners's 13F filing for Q1 2021, filed 27 Apr 2021.