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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
-11.27%
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
$698M
AUM Growth
-$7.06M
Cap. Flow
+$52.5M
Cap. Flow %
7.53%
Top 10 Hldgs %
80.88%
Holding
109
New
10
Increased
43
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$68.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.98M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.31M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.28M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.58M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$31.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.33M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$619K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.27%
2 Technology 0.86%
3 Healthcare 0.77%
4 Consumer Discretionary 0.7%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$347B
$551K 0.08%
1,807
+94
+5% +$27.8K
GWW icon
52
W.W. Grainger
GWW
$61.4B
$541K 0.08%
1,142
+4
+0.4% +$1.94K
MCD icon
53
McDonald's
MCD
$191B
$515K 0.07%
2,032
+67
+3% +$16.5K
NDAQ icon
54
Nasdaq
NDAQ
$52.3B
$468K 0.07%
8,064
– –
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.5B
$444K 0.06%
3,859
+45
+1% +$5.34K
KO icon
56
Coca-Cola
KO
$372B
$432K 0.06%
7,036
+195
+3% +$12.4K
TFC icon
57
Truist Financial
TFC
$64.3B
$431K 0.06%
8,911
+762
+9% +$37.6K
SO icon
58
Southern Company
SO
$107B
$418K 0.06%
5,906
-439
-7% -$32.2K
BALL icon
59
Ball Corp
BALL
$17B
$417K 0.06%
5,800
– –
ABBV icon
60
AbbVie
ABBV
$431B
$415K 0.06%
2,810
+5
+0.2% +$764
MMS icon
61
Maximus
MMS
$3.33B
$409K 0.06%
6,359
– –
PII icon
62
Polaris
PII
$4.2B
$388K 0.06%
3,400
– –
MRK icon
63
Merck
MRK
$316B
$370K 0.05%
4,108
+2
+0% +$177
COF icon
64
Capital One
COF
$136B
$353K 0.05%
3,092
+3
+0.1% +$367
AEP icon
65
American Electric Power
AEP
$69.9B
$351K 0.05%
3,780
+2
+0.1% +$198
PG icon
66
Procter & Gamble
PG
$345B
$345K 0.05%
2,451
+92
+4% +$13.8K
VBK icon
67
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$321K 0.05%
1,486
– –
VZ icon
68
Verizon
VZ
$195B
$321K 0.05%
6,729
+162
+2% +$8.2K
BAC icon
69
Bank of America
BAC
$440B
$315K 0.05%
9,348
+571
+7% +$20.6K
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$230B
$313K 0.04%
7,680
+12
+0.2% +$493
DUK icon
71
Duke Energy
DUK
$96.9B
$302K 0.04%
2,912
-212
-7% -$23.3K
JPM icon
72
JPMorgan Chase
JPM
$950B
$298K 0.04%
2,586
-604
-19% -$74.8K
UDR icon
73
UDR
UDR
$12.4B
$291K 0.04%
6,359
+8
+0.1% +$403
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.62T
$268K 0.04%
46,800
+45,060
+2,590% +$5.31M
DFUV icon
75
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$265K 0.04%
+8,122
New +$270K
1 2
3
4 5

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O'Connor Alternative Investments New York $1.17B AUM
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
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BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

Verus Financial Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Verus Financial Partners held 109 positions worth $698M, down 1% from $705M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Verus Financial Partners deployed $52.5M of net new capital in Q2 2022, opening 10 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 1,385,798 shares worth $68.2M.

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

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $31.1M trimmed.

  • Verus Financial Partners's largest Q2 2022 buy was Vanguard Ultra-Short Bond ETF: 1,385,798 shares worth $68.2M.
  • Verus Financial Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $5.98M increase.
  • Verus Financial Partners's biggest Q2 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $31.1M.
  • Verus Financial Partners fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2022, selling an estimated $498K.
  • Verus Financial Partners's ten largest holdings make up 81% of its $698M portfolio in Q2 2022.
  • Verus Financial Partners opened 10 new positions and closed 13 in Q2 2022.
  • Verus Financial Partners's portfolio value fell 1% quarter-over-quarter to $698M.

Based on Verus Financial Partners's 13F filing for Q2 2022, filed 3 Aug 2022.