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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
+7.13%
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
$727M
AUM Growth
+$66.1M
Cap. Flow
+$2.19M
Cap. Flow %
0.3%
Top 10 Hldgs %
79.36%
Holding
109
New
8
Increased
21
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$13.8M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$12.6M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.2M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$5.65M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.6M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$14.7M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.79M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.39M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.75M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.67M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.2%
2 Healthcare 0.86%
3 Technology 0.73%
4 Industrials 0.53%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$191B
$602K 0.08%
4,171
+4
+0.1% +$551
MCK icon
52
McKesson
MCK
$102B
$600K 0.08%
1,584
– –
MDLZ icon
53
Mondelez International
MDLZ
$80.1B
$594K 0.08%
9,084
-86
-0.9% -$5.44K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$586K 0.08%
1,881
-467
-20% -$139K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$127B
$572K 0.08%
9,852
-2,200
-18% -$121K
ABBV icon
56
AbbVie
ABBV
$431B
$528K 0.07%
3,574
-63
-2% -$9.66K
NDAQ icon
57
Nasdaq
NDAQ
$52.9B
$476K 0.07%
7,908
– –
MMS icon
58
Maximus
MMS
$3.06B
$475K 0.07%
6,352
-7
-0.1% -$452
AVIV icon
59
Avantis International Large Cap Value ETF
AVIV
$2.03B
$435K 0.06%
+8,797
New +$379K
MRK icon
60
Merck
MRK
$317B
$403K 0.06%
3,753
-316
-8% -$32.3K
HD icon
61
Home Depot
HD
$349B
$399K 0.05%
1,230
-399
-24% -$122K
SO icon
62
Southern Company
SO
$107B
$396K 0.05%
5,850
– –
DFAX icon
63
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$388K 0.05%
16,543
-24,959
-60% -$519K
BAC icon
64
Bank of America
BAC
$441B
$373K 0.05%
10,523
-350
-3% -$12.1K
COF icon
65
Capital One
COF
$135B
$371K 0.05%
3,118
+103
+3% +$10.1K
TFC icon
66
Truist Financial
TFC
$64.2B
$359K 0.05%
7,274
-806
-10% -$35.4K
MCD icon
67
McDonald's
MCD
$196B
$355K 0.05%
1,329
-456
-26% -$120K
PEP icon
68
PepsiCo
PEP
$189B
$352K 0.05%
2,056
-1,730
-46% -$309K
KO icon
69
Coca-Cola
KO
$374B
$347K 0.05%
5,653
-550
-9% -$33.2K
PG icon
70
Procter & Gamble
PG
$342B
$338K 0.05%
2,376
-152
-6% -$21.3K
CVX icon
71
Chevron
CVX
$371B
$323K 0.04%
1,854
-306
-14% -$53.4K
JPM icon
72
JPMorgan Chase
JPM
$947B
$310K 0.04%
2,218
-648
-23% -$82.1K
DFAT icon
73
Dimensional US Targeted Value ETF
DFAT
$14.7B
$301K 0.04%
6,234
+2
+0% +$88
VDE icon
74
Vanguard Energy ETF
VDE
$9.84B
$300K 0.04%
2,404
+631
+36% +$76.8K
BALL icon
75
Ball Corp
BALL
$16.7B
$296K 0.04%
5,075
-725
-13% -$37.5K
1 2
3
4 5

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Verus Financial Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Verus Financial Partners held 109 positions worth $727M, up 10% from $661M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Verus Financial Partners's Q4 2022 filing shows 8 new, 21 increased, 62 reduced and 9 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 138,117 shares worth $3.55M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $14.7M.

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

  • Verus Financial Partners's largest Q4 2022 buy was Schwab US Dividend Equity ETF: 138,117 shares worth $3.55M.
  • Verus Financial Partners added most to Avantis Short-Term Fixed Income ETF in Q4 2022, an estimated $13.8M increase.
  • Verus Financial Partners's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $14.7M.
  • Verus Financial Partners fully exited Vanguard Consumer Staples ETF in Q4 2022, selling an estimated $350K.
  • Verus Financial Partners's ten largest holdings make up 79% of its $727M portfolio in Q4 2022.
  • Verus Financial Partners opened 8 new positions and closed 9 in Q4 2022.
  • Verus Financial Partners's portfolio value rose 10% quarter-over-quarter to $727M.

Based on Verus Financial Partners's 13F filing for Q4 2022, filed 1 Feb 2023.