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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
+4.35%
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
$734M
AUM Growth
+$7.28M
Cap. Flow
+$21.4M
Cap. Flow %
2.91%
Top 10 Hldgs %
77.47%
Holding
106
New
6
Increased
46
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$75.2M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$8.36M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.29M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$4.05M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$61.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.23M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.59M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.26M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.15%
2 Healthcare 0.84%
3 Technology 0.83%
4 Industrials 0.5%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVIV icon
51
Avantis International Large Cap Value ETF
AVIV
$2.06B
$608K 0.08%
12,635
+3,838
+44% +$184K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$128B
$596K 0.08%
9,852
– –
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39B
$595K 0.08%
7,289
+302
+4% +$25.9K
PFE icon
54
Pfizer
PFE
$153B
$589K 0.08%
15,403
-634
-4% -$27.4K
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$191B
$564K 0.08%
4,139
-32
-0.8% -$4.49K
MCK icon
56
McKesson
MCK
$101B
$562K 0.08%
1,584
– –
DFSD
57
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$538K 0.07%
+11,485
New +$534K
ABBV icon
58
AbbVie
ABBV
$435B
$507K 0.07%
3,437
-137
-4% -$20.9K
BDN
59
Brandywine Realty Trust
BDN
$554M
$458K 0.06%
127,191
– –
MMS icon
60
Maximus
MMS
$3.11B
$452K 0.06%
5,790
-562
-9% -$43.3K
MRK icon
61
Merck
MRK
$318B
$435K 0.06%
3,708
-45
-1% -$4.86K
SO icon
62
Southern Company
SO
$107B
$434K 0.06%
5,850
– –
NDAQ icon
63
Nasdaq
NDAQ
$52.9B
$425K 0.06%
7,908
– –
DFAX icon
64
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$384K 0.05%
16,547
+4
+0% +$91
MCD icon
65
McDonald's
MCD
$195B
$376K 0.05%
1,272
-57
-4% -$15.3K
HD icon
66
Home Depot
HD
$355B
$372K 0.05%
1,301
+71
+6% +$21.8K
PG icon
67
Procter & Gamble
PG
$339B
$370K 0.05%
2,379
+3
+0.1% +$429
PEP icon
68
PepsiCo
PEP
$190B
$368K 0.05%
1,905
-151
-7% -$26.4K
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$231B
$310K 0.04%
7,536
+12
+0.2% +$467
JPM icon
70
JPMorgan Chase
JPM
$950B
$309K 0.04%
2,303
+85
+4% +$11.6K
UDR icon
71
UDR
UDR
$12.3B
$306K 0.04%
7,606
+1,218
+19% +$50.3K
BALL icon
72
Ball Corp
BALL
$16.8B
$296K 0.04%
5,002
-73
-1% -$4.06K
CVX icon
73
Chevron
CVX
$366B
$290K 0.04%
1,856
+2
+0.1% +$335
BAC icon
74
Bank of America
BAC
$442B
$284K 0.04%
10,536
+13
+0.1% +$429
AEP icon
75
American Electric Power
AEP
$68.4B
$282K 0.04%
3,080
– –
1 2
3
4 5

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Verus Financial Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Verus Financial Partners held 106 positions worth $734M, up 1% from $727M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Verus Financial Partners's Q1 2023 filing shows 6 new, 46 increased, 38 reduced and 4 closed positions. Its largest new stake was Dimensional National Municipal Bond ETF: 45,768 shares worth $2.2M. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $61.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.1% of assets, down from 1.2% a quarter earlier, followed by Healthcare and Technology.

  • Verus Financial Partners's largest Q1 2023 buy was Dimensional National Municipal Bond ETF: 45,768 shares worth $2.2M.
  • Verus Financial Partners added most to Vanguard Total Bond Market in Q1 2023, an estimated $75.2M increase.
  • Verus Financial Partners's biggest Q1 2023 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $61.8M.
  • Verus Financial Partners fully exited Truist Financial in Q1 2023, selling an estimated $359K.
  • Verus Financial Partners's ten largest holdings make up 77% of its $734M portfolio in Q1 2023.
  • Verus Financial Partners opened 6 new positions and closed 4 in Q1 2023.
  • Verus Financial Partners's portfolio value rose 1% quarter-over-quarter to $734M.

Based on Verus Financial Partners's 13F filing for Q1 2023, filed 8 May 2023.