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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
+5.26%
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
$655M
AUM Growth
+$23.7M
Cap. Flow
+$6.87M
Cap. Flow %
1.05%
Top 10 Hldgs %
87.37%
Holding
95
New
8
Increased
38
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.23M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.96M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.99M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$918K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$853K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.01M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.18M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$736K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$651K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$544K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.36%
2 Consumer Discretionary 1.12%
3 Technology 1.08%
4 Healthcare 0.76%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$956B
$479K 0.07%
3,196
+520
+19% +$81.7K
TFC icon
52
Truist Financial
TFC
$64.7B
$460K 0.07%
8,505
-659
-7% -$38.7K
PII icon
53
Polaris
PII
$4.18B
$459K 0.07%
3,400
– –
ABBV icon
54
AbbVie
ABBV
$432B
$442K 0.07%
3,810
+219
+6% +$24.7K
PG icon
55
Procter & Gamble
PG
$344B
$431K 0.07%
3,084
-101
-3% -$13.7K
AOK icon
56
iShares Core Conservative Allocation ETF
AOK
$797M
$425K 0.06%
10,664
+14
+0.1% +$551
VZ icon
57
Verizon
VZ
$195B
$424K 0.06%
7,625
+10
+0.1% +$574
MRK icon
58
Merck
MRK
$318B
$412K 0.06%
5,408
-284
-5% -$21.1K
COF icon
59
Capital One
COF
$136B
$410K 0.06%
2,595
-209
-7% -$31.5K
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$231B
$404K 0.06%
8,334
+12
+0.1% +$545
KO icon
61
Coca-Cola
KO
$372B
$400K 0.06%
7,156
-87
-1% -$4.73K
HON icon
62
Honeywell
HON
$79B
$379K 0.06%
1,752
+9
+0.5% +$1.9K
SO icon
63
Southern Company
SO
$107B
$368K 0.06%
5,850
– –
CMCSA icon
64
Comcast
CMCSA
$88B
$359K 0.05%
6,287
+74
+1% +$4.14K
DUK icon
65
Duke Energy
DUK
$97.3B
$357K 0.05%
3,439
+309
+10% +$31K
T icon
66
AT&T
T
$160B
$352K 0.05%
16,681
+385
+2% +$8.76K
WMT icon
67
Walmart Inc
WMT
$884B
$349K 0.05%
7,383
-93
-1% -$4.33K
BAC icon
68
Bank of America
BAC
$442B
$341K 0.05%
9,057
-117
-1% -$4.8K
NKE icon
69
Nike
NKE
$61.4B
$326K 0.05%
2,042
– –
AEP icon
70
American Electric Power
AEP
$70.1B
$325K 0.05%
3,796
-417
-10% -$35.9K
UDR icon
71
UDR
UDR
$12.4B
$315K 0.05%
5,814
+738
+15% +$34.7K
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$159B
$306K 0.05%
4,780
-110
-2% -$7.2K
INTC icon
73
Intel
INTC
$510B
$296K 0.05%
5,351
+39
+0.7% +$2.29K
LOTZ
74
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$286K 0.04%
60,395
– –
DFAT icon
75
Dimensional US Targeted Value ETF
DFAT
$14.9B
$285K 0.04%
+6,632
New +$298K
1 2
3
4

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FG
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BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 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

Verus Financial Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Verus Financial Partners held 95 positions worth $655M, up 3.8% from $631M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Verus Financial Partners's Q2 2021 filing shows 8 new, 38 increased, 35 reduced and 1 closed positions. Its largest new stake was Dimensional US Small Cap ETF: 14,661 shares worth $823K. The largest sale was Vanguard Total International Bond ETF, an estimated $2.01M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.4% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Verus Financial Partners's largest Q2 2021 buy was Dimensional US Small Cap ETF: 14,661 shares worth $823K.
  • Verus Financial Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2021, an estimated $3.23M increase.
  • Verus Financial Partners's biggest Q2 2021 reduction was Vanguard Total International Bond ETF, cutting an estimated $2.01M.
  • Verus Financial Partners fully exited Lakeland Bancorp Inc in Q2 2021, selling an estimated $185K.
  • Verus Financial Partners's ten largest holdings make up 87% of its $655M portfolio in Q2 2021.
  • Verus Financial Partners opened 8 new positions and closed 1 in Q2 2021.
  • Verus Financial Partners's portfolio value rose 3.8% quarter-over-quarter to $655M.

Based on Verus Financial Partners's 13F filing for Q2 2021, filed 23 Jul 2021.