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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
+4.65%
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
$756M
AUM Growth
+$88.3M
Cap. Flow
+$77.1M
Cap. Flow %
10.2%
Top 10 Hldgs %
84.59%
Holding
98
New
2
Increased
35
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$65.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.49M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.88M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.81M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.62M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$473K
2
GE icon
GE Aerospace
GE
+$202K
3
DIS icon
Walt Disney
DIS
+$201K
4
AXP icon
American Express
AXP
+$200K
5
D icon
Dominion Energy
D
+$161K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.21%
2 Technology 1.17%
3 Consumer Discretionary 0.99%
4 Healthcare 0.71%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMS icon
51
Maximus
MMS
$3.06B
$512K 0.07%
6,424
-15
-0.2% -$1.23K
JPM icon
52
JPMorgan Chase
JPM
$947B
$507K 0.07%
3,203
-241
-7% -$39.6K
TFC icon
53
Truist Financial
TFC
$64.2B
$494K 0.07%
8,440
-382
-4% -$23.3K
PG icon
54
Procter & Gamble
PG
$342B
$474K 0.06%
2,900
-227
-7% -$33.7K
ABBV icon
55
AbbVie
ABBV
$431B
$451K 0.06%
3,330
+1
+0% +$118
KO icon
56
Coca-Cola
KO
$374B
$438K 0.06%
7,396
-8
-0.1% -$445
VBK icon
57
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$419K 0.06%
1,486
-225
-13% -$64.5K
MRK icon
58
Merck
MRK
$317B
$415K 0.05%
5,410
– –
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$229B
$415K 0.05%
7,764
+12
+0.2% +$625
SO icon
60
Southern Company
SO
$107B
$405K 0.05%
5,905
+1
+0% +$64
BAC icon
61
Bank of America
BAC
$441B
$378K 0.05%
8,490
– –
PII icon
62
Polaris
PII
$3.99B
$374K 0.05%
3,400
– –
AOK icon
63
iShares Core Conservative Allocation ETF
AOK
$795M
$363K 0.05%
9,083
-98
-1% -$3.91K
COST icon
64
Costco
COST
$421B
$362K 0.05%
637
– –
VZ icon
65
Verizon
VZ
$195B
$362K 0.05%
6,964
-810
-10% -$42.3K
COF icon
66
Capital One
COF
$135B
$361K 0.05%
2,487
+1
+0% +$154
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.38T
$345K 0.05%
2,380
+100
+4% +$14.4K
HON icon
68
Honeywell
HON
$76.3B
$344K 0.05%
1,752
– –
UDR icon
69
UDR
UDR
$12.3B
$342K 0.05%
5,698
-116
-2% -$6.53K
NKE icon
70
Nike
NKE
$62.3B
$340K 0.05%
2,042
– –
AEP icon
71
American Electric Power
AEP
$68.2B
$336K 0.04%
3,775
+3
+0.1% +$253
WMT icon
72
Walmart Inc
WMT
$892B
$328K 0.04%
6,804
-582
-8% -$27.8K
DUK icon
73
Duke Energy
DUK
$96.6B
$327K 0.04%
3,117
-140
-4% -$14.2K
DFAT icon
74
Dimensional US Targeted Value ETF
DFAT
$14.7B
$315K 0.04%
6,637
+3
+0% +$141
CMCSA icon
75
Comcast
CMCSA
$89.3B
$314K 0.04%
6,248
-882
-12% -$46K
1 2
3
4

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BONST
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TFA
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SCP
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Verus Financial Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Verus Financial Partners held 98 positions worth $756M, up 13% from $668M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Verus Financial Partners deployed $77.1M of net new capital in Q4 2021, opening 2 new positions and adding to 35 existing holdings. Its largest new stake was Automatic Data Processing: 883 shares worth $218K.

By sector, the portfolio is most concentrated in Consumer Staples at 1.2% of assets, down from 1.3% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was CarMax, an estimated $473K trimmed.

  • Verus Financial Partners's largest Q4 2021 buy was Automatic Data Processing: 883 shares worth $218K.
  • Verus Financial Partners added most to Vanguard Total International Bond ETF in Q4 2021, an estimated $65.9M increase.
  • Verus Financial Partners's biggest Q4 2021 reduction was CarMax, cutting an estimated $473K.
  • Verus Financial Partners fully exited GE Aerospace in Q4 2021, selling an estimated $202K.
  • Verus Financial Partners's ten largest holdings make up 85% of its $756M portfolio in Q4 2021.
  • Verus Financial Partners opened 2 new positions and closed 3 in Q4 2021.
  • Verus Financial Partners's portfolio value rose 13% quarter-over-quarter to $756M.

Based on Verus Financial Partners's 13F filing for Q4 2021, filed 19 Jan 2022.