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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
+3.33%
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
$793M
AUM Growth
+$59.2M
Cap. Flow
+$14.9M
Cap. Flow %
1.88%
Top 10 Hldgs %
75.77%
Holding
109
New
7
Increased
37
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$16.9M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$10.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.94M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.85M
5
BND icon
Vanguard Total Bond Market
BND
+$6.76M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15.6M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.38M
3
DVY icon
iShares Select Dividend ETF
DVY
+$5.53M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.14M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.53M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.94%
2 Technology 0.85%
3 Healthcare 0.67%
4 Industrials 0.47%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDN
51
Brandywine Realty Trust
BDN
$541M
$572K 0.07%
127,191
– –
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$191B
$562K 0.07%
3,824
-315
-8% -$43.8K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.2B
$562K 0.07%
6,512
-777
-11% -$63.7K
DFSD
54
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$538K 0.07%
11,585
+100
+0.9% +$4.66K
MMS icon
55
Maximus
MMS
$3.27B
$504K 0.06%
5,790
– –
NSC icon
56
Norfolk Southern
NSC
$75.6B
$492K 0.06%
2,076
-1,436
-41% -$305K
SO icon
57
Southern Company
SO
$107B
$425K 0.05%
5,850
– –
HD icon
58
Home Depot
HD
$339B
$404K 0.05%
1,243
-58
-4% -$17.1K
NDAQ icon
59
Nasdaq
NDAQ
$52.6B
$404K 0.05%
7,908
– –
MRK icon
60
Merck
MRK
$316B
$400K 0.05%
3,721
+13
+0.4% +$1.48K
DFAX icon
61
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$400K 0.05%
16,578
+31
+0.2% +$722
PFE icon
62
Pfizer
PFE
$145B
$393K 0.05%
10,618
-4,785
-31% -$186K
ABBV icon
63
AbbVie
ABBV
$433B
$381K 0.05%
2,692
-745
-22% -$109K
VDE icon
64
Vanguard Energy ETF
VDE
$9.91B
$381K 0.05%
3,167
+1,295
+69% +$146K
BAC icon
65
Bank of America
BAC
$440B
$371K 0.05%
11,536
+1,000
+9% +$28.5K
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$230B
$364K 0.05%
7,536
– –
MDLZ icon
67
Mondelez International
MDLZ
$78.8B
$364K 0.05%
4,889
-3,546
-42% -$262K
MCD icon
68
McDonald's
MCD
$191B
$360K 0.05%
1,230
-42
-3% -$12.2K
PG icon
69
Procter & Gamble
PG
$345B
$356K 0.04%
2,313
-66
-3% -$9.95K
COF icon
70
Capital One
COF
$134B
$344K 0.04%
3,005
+3
+0.1% +$300
MCK icon
71
McKesson
MCK
$96.8B
$343K 0.04%
835
-749
-47% -$288K
JPM icon
72
JPMorgan Chase
JPM
$937B
$324K 0.04%
2,068
-235
-10% -$32.3K
UDR icon
73
UDR
UDR
$12.4B
$306K 0.04%
7,249
-357
-5% -$14.7K
DFAT icon
74
Dimensional US Targeted Value ETF
DFAT
$14.9B
$304K 0.04%
6,237
+2
+0% +$88
PEP icon
75
PepsiCo
PEP
$191B
$299K 0.04%
1,562
-343
-18% -$64K
1 2
3
4 5

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BONST
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AMI
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TFA
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GAB
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SCP
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BBCM
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Verus Financial Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Verus Financial Partners held 109 positions worth $793M, up 8.1% from $734M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Verus Financial Partners's Q2 2023 filing shows 7 new, 37 increased, 48 reduced and 6 closed positions. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 6,047 shares worth $258K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $15.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.94% of assets, down from 1.1% a quarter earlier, followed by Technology and Healthcare.

  • Verus Financial Partners's largest Q2 2023 buy was FlexShares Global Upstream Natural Resources Index Fund: 6,047 shares worth $258K.
  • Verus Financial Partners added most to Vanguard Total International Stock ETF in Q2 2023, an estimated $16.9M increase.
  • Verus Financial Partners's biggest Q2 2023 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $15.6M.
  • Verus Financial Partners fully exited American Electric Power in Q2 2023, selling an estimated $282K.
  • Verus Financial Partners's ten largest holdings make up 76% of its $793M portfolio in Q2 2023.
  • Verus Financial Partners opened 7 new positions and closed 6 in Q2 2023.
  • Verus Financial Partners's portfolio value rose 8.1% quarter-over-quarter to $793M.

Based on Verus Financial Partners's 13F filing for Q2 2023, filed 27 Jul 2023.