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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
-4.25%
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
$705M
AUM Growth
-$51.5M
Cap. Flow
-$1.73M
Cap. Flow %
-0.24%
Top 10 Hldgs %
83.89%
Holding
109
New
14
Increased
34
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.61M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.15M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.7M
4
BND icon
Vanguard Total Bond Market
BND
+$888K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$639K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.8M
2
MSFT icon
Microsoft
MSFT
+$1.37M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.11M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.07M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$949K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.41%
2 Technology 0.92%
3 Healthcare 0.8%
4 Consumer Discretionary 0.66%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
51
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$486K 0.07%
9,559
+4,732
+98% +$247K
MMS icon
52
Maximus
MMS
$3.11B
$484K 0.07%
6,359
-65
-1% -$4.97K
NDAQ icon
53
Nasdaq
NDAQ
$52.9B
$484K 0.07%
8,064
– –
SO icon
54
Southern Company
SO
$107B
$479K 0.07%
6,345
+440
+7% +$29.8K
ABBV icon
55
AbbVie
ABBV
$435B
$469K 0.07%
2,805
-525
-16% -$76.3K
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.5B
$463K 0.07%
+3,814
New +$480K
KO icon
57
Coca-Cola
KO
$375B
$442K 0.06%
6,841
-555
-8% -$33.8K
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$441K 0.06%
+3,793
New +$473K
TFC icon
59
Truist Financial
TFC
$64B
$429K 0.06%
8,149
-291
-3% -$18K
JPM icon
60
JPMorgan Chase
JPM
$950B
$420K 0.06%
3,190
-13
-0.4% -$1.92K
COF icon
61
Capital One
COF
$134B
$409K 0.06%
3,089
+602
+24% +$87.8K
AEP icon
62
American Electric Power
AEP
$68.4B
$386K 0.05%
3,778
+3
+0.1% +$274
PG icon
63
Procter & Gamble
PG
$339B
$375K 0.05%
2,359
-541
-19% -$84.6K
CVX icon
64
Chevron
CVX
$366B
$373K 0.05%
+2,208
New +$317K
UDR icon
65
UDR
UDR
$12.3B
$366K 0.05%
6,351
+653
+11% +$37.1K
DUK icon
66
Duke Energy
DUK
$97.3B
$361K 0.05%
3,124
+7
+0.2% +$727
PII icon
67
Polaris
PII
$4.07B
$360K 0.05%
3,400
– –
VBK icon
68
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$353K 0.05%
1,486
– –
MRK icon
69
Merck
MRK
$318B
$352K 0.05%
4,106
-1,304
-24% -$103K
VZ icon
70
Verizon
VZ
$196B
$352K 0.05%
6,567
-397
-6% -$21K
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$231B
$346K 0.05%
7,668
-96
-1% -$4.54K
BAC icon
72
Bank of America
BAC
$442B
$344K 0.05%
8,777
+287
+3% +$12.9K
AOK icon
73
iShares Core Conservative Allocation ETF
AOK
$798M
$328K 0.05%
8,908
-175
-2% -$6.71K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.32T
$300K 0.04%
2,340
+640
+38% +$87K
COST icon
75
Costco
COST
$420B
$285K 0.04%
490
-147
-23% -$77.1K
1 2
3
4 5

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BONST
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TFA
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SCP
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Verus Financial Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Verus Financial Partners held 109 positions worth $705M, down 6.8% from $756M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Verus Financial Partners's Q1 2022 filing shows 14 new, 34 increased, 44 reduced and 10 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 26,128 shares worth $2.56M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.4% of assets, up from 1.2% a quarter earlier, followed by Technology and Healthcare.

  • Verus Financial Partners's largest Q1 2022 buy was iShares Core S&P Total US Stock Market ETF: 26,128 shares worth $2.56M.
  • Verus Financial Partners added most to Vanguard Total International Stock ETF in Q1 2022, an estimated $2.15M increase.
  • Verus Financial Partners's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.8M.
  • Verus Financial Partners fully exited Dimensional World ex US Core Equity 2 ETF in Q1 2022, selling an estimated $1.07M.
  • Verus Financial Partners's ten largest holdings make up 84% of its $705M portfolio in Q1 2022.
  • Verus Financial Partners opened 14 new positions and closed 10 in Q1 2022.
  • Verus Financial Partners's portfolio value fell 6.8% quarter-over-quarter to $705M.

Based on Verus Financial Partners's 13F filing for Q1 2022, filed 15 Apr 2022.