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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
-5.49%
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
$661M
AUM Growth
-$37.1M
Cap. Flow
-$977K
Cap. Flow %
-0.15%
Top 10 Hldgs %
81.36%
Holding
108
New
12
Increased
42
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$32M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.05M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.9M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$1.53M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$857K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$29.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.92M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.18M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.35M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$893K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.26%
2 Healthcare 0.95%
3 Technology 0.83%
4 Consumer Discretionary 0.56%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
51
W.W. Grainger
GWW
$60.4B
$609K 0.09%
1,146
+4
+0.4% +$2.1K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39.1B
$574K 0.09%
7,187
+617
+9% +$57.7K
MCK icon
53
McKesson
MCK
$103B
$572K 0.09%
+1,584
New +$550K
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$191B
$543K 0.08%
+4,167
New +$563K
MDLZ icon
55
Mondelez International
MDLZ
$80.2B
$535K 0.08%
9,170
+3
+0% +$186
DFUV icon
56
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$532K 0.08%
16,776
+8,654
+107% +$281K
ABBV icon
57
AbbVie
ABBV
$433B
$526K 0.08%
3,637
+827
+29% +$119K
HD icon
58
Home Depot
HD
$352B
$464K 0.07%
1,629
-178
-10% -$52.5K
NDAQ icon
59
Nasdaq
NDAQ
$53.2B
$452K 0.07%
7,908
-156
-2% -$9.18K
MCD icon
60
McDonald's
MCD
$195B
$445K 0.07%
1,785
-247
-12% -$63.1K
MRK icon
61
Merck
MRK
$317B
$385K 0.06%
4,069
-39
-0.9% -$3.48K
SO icon
62
Southern Company
SO
$108B
$383K 0.06%
5,850
-56
-0.9% -$4.24K
BAC icon
63
Bank of America
BAC
$441B
$379K 0.06%
10,873
+1,525
+16% +$51K
MMS icon
64
Maximus
MMS
$3.17B
$371K 0.06%
6,359
– –
CVX icon
65
Chevron
CVX
$368B
$351K 0.05%
2,160
+377
+21% +$57.5K
KO icon
66
Coca-Cola
KO
$375B
$350K 0.05%
6,203
-833
-12% -$51.8K
TFC icon
67
Truist Financial
TFC
$64.3B
$350K 0.05%
8,080
-831
-9% -$40K
VDC icon
68
Vanguard Consumer Staples ETF
VDC
$7.97B
$350K 0.05%
+1,959
New +$370K
JPM icon
69
JPMorgan Chase
JPM
$951B
$341K 0.05%
2,866
+280
+11% +$32.1K
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$331K 0.05%
+4,416
New +$354K
PG icon
71
Procter & Gamble
PG
$338B
$324K 0.05%
2,528
+77
+3% +$10.9K
AEP icon
72
American Electric Power
AEP
$68.8B
$319K 0.05%
3,683
-97
-3% -$9.59K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$82.7B
$308K 0.05%
3,069
+563
+22% +$58.5K
COF icon
74
Capital One
COF
$133B
$300K 0.05%
3,015
-77
-2% -$8.2K
VBK icon
75
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$300K 0.05%
1,486
– –
1 2
3
4 5

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TFA
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SCP
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Verus Financial Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Verus Financial Partners held 108 positions worth $661M, down 5.3% from $698M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Verus Financial Partners's Q3 2022 filing shows 12 new, 42 increased, 36 reduced and 7 closed positions. Its largest new stake was Vanguard Russell 3000 ETF: 8,576 shares worth $1.44M. The largest sale was Vanguard Total International Bond ETF, an estimated $29.7M.

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

  • Verus Financial Partners's largest Q3 2022 buy was Vanguard Russell 3000 ETF: 8,576 shares worth $1.44M.
  • Verus Financial Partners added most to Avantis Short-Term Fixed Income ETF in Q3 2022, an estimated $32M increase.
  • Verus Financial Partners's biggest Q3 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $29.7M.
  • Verus Financial Partners fully exited iShares TIPS Bond ETF in Q3 2022, selling an estimated $444K.
  • Verus Financial Partners's ten largest holdings make up 81% of its $661M portfolio in Q3 2022.
  • Verus Financial Partners opened 12 new positions and closed 7 in Q3 2022.
  • Verus Financial Partners's portfolio value fell 5.3% quarter-over-quarter to $661M.

Based on Verus Financial Partners's 13F filing for Q3 2022, filed 31 Oct 2022.