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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
-1.24%
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
$668M
AUM Growth
+$13M
Cap. Flow
-$3.52M
Cap. Flow %
-0.53%
Top 10 Hldgs %
87.08%
Holding
97
New
3
Increased
35
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.3M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.09M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$991K
4
TYL icon
Tyler Technologies
TYL
+$192K
5
AXP icon
American Express
AXP
+$189K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.99M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.35M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.15M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.06M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$726K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.33%
2 Consumer Discretionary 1.14%
3 Technology 1.14%
4 Healthcare 0.73%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$64.2B
$545K 0.08%
8,822
+317
+4% +$17.7K
BALL icon
52
Ball Corp
BALL
$16.7B
$538K 0.08%
5,971
– –
VBK icon
53
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$494K 0.07%
1,711
-13
-0.8% -$3.72K
PII icon
54
Polaris
PII
$3.99B
$449K 0.07%
3,400
– –
PG icon
55
Procter & Gamble
PG
$342B
$445K 0.07%
3,127
+43
+1% +$6.09K
COF icon
56
Capital One
COF
$135B
$421K 0.06%
2,486
-109
-4% -$17.8K
MRK icon
57
Merck
MRK
$317B
$417K 0.06%
5,410
+2
+0% +$152
VZ icon
58
Verizon
VZ
$195B
$404K 0.06%
7,774
+149
+2% +$8.24K
KO icon
59
Coca-Cola
KO
$374B
$399K 0.06%
7,404
+248
+3% +$13.8K
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$229B
$394K 0.06%
7,752
-582
-7% -$29K
BAC icon
61
Bank of America
BAC
$441B
$393K 0.06%
8,490
-567
-6% -$22.8K
CMCSA icon
62
Comcast
CMCSA
$89.3B
$379K 0.06%
7,130
+843
+13% +$49.2K
SO icon
63
Southern Company
SO
$107B
$369K 0.06%
5,904
+54
+0.9% +$3.48K
AOK icon
64
iShares Core Conservative Allocation ETF
AOK
$795M
$365K 0.05%
9,181
-1,483
-14% -$59.4K
HON icon
65
Honeywell
HON
$76.3B
$364K 0.05%
1,752
– –
ABBV icon
66
AbbVie
ABBV
$431B
$358K 0.05%
3,329
-481
-13% -$55K
WMT icon
67
Walmart Inc
WMT
$892B
$349K 0.05%
7,386
+3
+0% +$145
T icon
68
AT&T
T
$162B
$338K 0.05%
17,657
+976
+6% +$20.5K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.38T
$326K 0.05%
2,280
+280
+14% +$38.1K
NKE icon
70
Nike
NKE
$62.3B
$326K 0.05%
2,042
– –
DUK icon
71
Duke Energy
DUK
$96.6B
$325K 0.05%
3,257
-182
-5% -$18.8K
UDR icon
72
UDR
UDR
$12.3B
$316K 0.05%
5,814
– –
AEP icon
73
American Electric Power
AEP
$68.2B
$313K 0.05%
3,772
-24
-0.6% -$2.1K
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$158B
$308K 0.05%
4,736
-44
-0.9% -$2.87K
DFAT icon
75
Dimensional US Targeted Value ETF
DFAT
$14.7B
$306K 0.05%
6,634
+2
+0% +$89
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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FP
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Verus Financial Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Verus Financial Partners held 97 positions worth $668M, up 2% from $655M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.1%. Verus Financial Partners opened 3 new positions and exited 1, leaving the 97-position portfolio largely intact.

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

  • Verus Financial Partners's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 41,031 shares worth $1.09M.
  • Verus Financial Partners added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2021, an estimated $12.3M increase.
  • Verus Financial Partners's biggest Q3 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $7.99M.
  • Verus Financial Partners fully exited Target in Q3 2021, selling an estimated $201K.
  • Verus Financial Partners's ten largest holdings make up 87% of its $668M portfolio in Q3 2021.
  • Verus Financial Partners opened 3 new positions and closed 1 in Q3 2021.
  • Verus Financial Partners's portfolio value rose 2% quarter-over-quarter to $668M.

Based on Verus Financial Partners's 13F filing for Q3 2021, filed 29 Oct 2021.