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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
+8.32%
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
$808M
AUM Growth
+$41M
Cap. Flow
-$24.8M
Cap. Flow %
-3.07%
Top 10 Hldgs %
78.26%
Holding
109
New
6
Increased
39
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.44M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.45M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.4M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.15M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$931K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.77M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.17M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.06M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.49M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.51M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.91%
2 Healthcare 0.68%
3 Technology 0.66%
4 Industrials 0.4%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$431B
$603K 0.07%
3,670
+373
+11% +$54.4K
MCK icon
52
McKesson
MCK
$102B
$491K 0.06%
1,012
+177
+21% +$80.5K
MMS icon
53
Maximus
MMS
$3.06B
$483K 0.06%
5,790
– –
VTIP icon
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$475K 0.06%
9,997
-6,375
-39% -$302K
KMX icon
55
CarMax
KMX
$8.24B
$472K 0.06%
6,733
-8,483
-56% -$570K
NSC icon
56
Norfolk Southern
NSC
$76.9B
$462K 0.06%
1,973
-106
-5% -$22.2K
DUK icon
57
Duke Energy
DUK
$96.6B
$450K 0.06%
4,697
+943
+25% +$85.8K
NDAQ icon
58
Nasdaq
NDAQ
$52.9B
$445K 0.06%
7,598
– –
PEP icon
59
PepsiCo
PEP
$189B
$443K 0.05%
2,641
+779
+42% +$129K
PG icon
60
Procter & Gamble
PG
$342B
$443K 0.05%
2,836
-52
-2% -$7.7K
HD icon
61
Home Depot
HD
$349B
$441K 0.05%
1,242
-1
-0.1% -$310
SO icon
62
Southern Company
SO
$107B
$429K 0.05%
6,208
+178
+3% +$12.2K
MRK icon
63
Merck
MRK
$317B
$421K 0.05%
3,487
-19
-0.5% -$1.97K
COF icon
64
Capital One
COF
$135B
$418K 0.05%
3,012
+4
+0.1% +$431
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$229B
$406K 0.05%
7,542
– –
BAC icon
66
Bank of America
BAC
$441B
$402K 0.05%
12,012
+76
+0.6% +$2.21K
DFAX icon
67
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$399K 0.05%
16,617
+17
+0.1% +$389
VDE icon
68
Vanguard Energy ETF
VDE
$9.84B
$379K 0.05%
3,218
+28
+0.9% +$3.36K
DFSD
69
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.14B
$358K 0.04%
7,620
+32
+0.4% +$1.49K
JPM icon
70
JPMorgan Chase
JPM
$947B
$353K 0.04%
2,048
-21
-1% -$3.18K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.38T
$341K 0.04%
2,237
-137
-6% -$18.4K
LLY icon
72
Eli Lilly
LLY
$1.06T
$335K 0.04%
523
-5
-0.9% -$2.92K
MCD icon
73
McDonald's
MCD
$196B
$323K 0.04%
1,105
-125
-10% -$34K
KO icon
74
Coca-Cola
KO
$374B
$323K 0.04%
5,437
+1,126
+26% +$64K
DFAT icon
75
Dimensional US Targeted Value ETF
DFAT
$14.7B
$322K 0.04%
6,241
+2
+0% +$94
1 2
3
4 5

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Verus Financial Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Verus Financial Partners held 109 positions worth $808M, up 5.3% from $768M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Verus Financial Partners withdrew a net $24.8M in Q4 2023, closing 11 positions and reducing 45 holdings. Its most notable exit was iShares Core S&P Total US Stock Market ETF, an estimated $2.51M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 0.91% of assets, down from 0.93% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Verus Financial Partners opened a new position in Vanguard Intermediate-Term Bond ETF worth $960K.

  • Verus Financial Partners's largest Q4 2023 buy was Vanguard Intermediate-Term Bond ETF: 12,708 shares worth $960K.
  • Verus Financial Partners added most to Avantis Core Fixed Income ETF in Q4 2023, an estimated $2.44M increase.
  • Verus Financial Partners's biggest Q4 2023 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $4.77M.
  • Verus Financial Partners fully exited iShares Core S&P Total US Stock Market ETF in Q4 2023, selling an estimated $2.51M.
  • Verus Financial Partners's ten largest holdings make up 78% of its $808M portfolio in Q4 2023.
  • Verus Financial Partners opened 6 new positions and closed 11 in Q4 2023.
  • Verus Financial Partners's portfolio value rose 5.3% quarter-over-quarter to $808M.

Based on Verus Financial Partners's 13F filing for Q4 2023, filed 7 Feb 2024.