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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
-3.41%
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
$768M
AUM Growth
-$25.6M
Cap. Flow
+$19.5M
Cap. Flow %
2.54%
Top 10 Hldgs %
76.97%
Holding
105
New
2
Increased
59
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$17M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.54M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$9.35M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.43M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$6.29M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.2M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$11.4M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.91M
4
DVY icon
iShares Select Dividend ETF
DVY
+$6.6M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.39M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.93%
2 Technology 0.84%
3 Healthcare 0.67%
4 Consumer Discretionary 0.42%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
51
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$601K 0.08%
12,228
-14
-0.1% -$713
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$191B
$525K 0.07%
3,826
+2
+0.1% +$287
DFCF icon
53
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$495K 0.06%
12,260
+6,131
+100% +$253K
ABBV icon
54
AbbVie
ABBV
$431B
$488K 0.06%
3,297
+605
+22% +$88.8K
CSX icon
55
CSX Corp
CSX
$93.8B
$470K 0.06%
15,092
-11,712
-44% -$371K
MMS icon
56
Maximus
MMS
$3.14B
$445K 0.06%
5,790
– –
PG icon
57
Procter & Gamble
PG
$338B
$418K 0.05%
2,888
+575
+25% +$87.8K
NSC icon
58
Norfolk Southern
NSC
$76.4B
$418K 0.05%
2,079
+3
+0.1% +$648
SO icon
59
Southern Company
SO
$107B
$401K 0.05%
6,030
+180
+3% +$12.5K
VDE icon
60
Vanguard Energy ETF
VDE
$9.82B
$401K 0.05%
3,190
+23
+0.7% +$2.82K
MCK icon
61
McKesson
MCK
$103B
$386K 0.05%
835
– –
NDAQ icon
62
Nasdaq
NDAQ
$53.3B
$375K 0.05%
7,598
-310
-4% -$15.7K
DFAX icon
63
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$369K 0.05%
16,600
+22
+0.1% +$515
MRK icon
64
Merck
MRK
$316B
$365K 0.05%
3,506
-215
-6% -$23.2K
HD icon
65
Home Depot
HD
$351B
$363K 0.05%
1,243
– –
PFE icon
66
Pfizer
PFE
$151B
$353K 0.05%
11,000
+382
+4% +$13.5K
DFSD
67
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$353K 0.05%
7,588
-3,997
-35% -$186K
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$231B
$350K 0.05%
7,542
+6
+0.1% +$283
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$39.1B
$348K 0.05%
4,614
-1,898
-29% -$156K
DUK icon
70
Duke Energy
DUK
$97.4B
$333K 0.04%
3,754
+1,036
+38% +$95K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.35T
$326K 0.04%
2,374
– –
LLY icon
72
Eli Lilly
LLY
$1.05T
$322K 0.04%
528
– –
BAC icon
73
Bank of America
BAC
$440B
$319K 0.04%
11,936
+400
+3% +$11.8K
MDLZ icon
74
Mondelez International
MDLZ
$80.1B
$315K 0.04%
5,121
+232
+5% +$16.7K
JPM icon
75
JPMorgan Chase
JPM
$949B
$306K 0.04%
2,069
+1
+0% +$150
1 2
3
4 5

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BONST
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TFA
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SCP
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BBCM
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Verus Financial Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Verus Financial Partners held 105 positions worth $768M, down 3.2% from $793M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.8%. Verus Financial Partners opened 2 new positions and exited 2, leaving the 105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 0.93% of assets, down from 0.94% a quarter earlier, followed by Technology and Healthcare.

  • Verus Financial Partners's largest Q3 2023 buy was Vanguard Short-Term Treasury ETF: 10,626 shares worth $611K.
  • Verus Financial Partners added most to Vanguard Total International Stock ETF in Q3 2023, an estimated $17M increase.
  • Verus Financial Partners's biggest Q3 2023 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $12.2M.
  • Verus Financial Partners fully exited Truist Financial in Q3 2023, selling an estimated $240K.
  • Verus Financial Partners's ten largest holdings make up 77% of its $768M portfolio in Q3 2023.
  • Verus Financial Partners opened 2 new positions and closed 2 in Q3 2023.
  • Verus Financial Partners's portfolio value fell 3.2% quarter-over-quarter to $768M.

Based on Verus Financial Partners's 13F filing for Q3 2023, filed 24 Oct 2023.