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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
+5.09%
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
$854M
AUM Growth
+$45.3M
Cap. Flow
+$8M
Cap. Flow %
0.94%
Top 10 Hldgs %
78.67%
Holding
99
New
1
Increased
34
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$37.8M
2
BND icon
Vanguard Total Bond Market
BND
+$3.47M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.22M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2M
5
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$1.77M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$37.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.2M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.08M
4
PM icon
Philip Morris
PM
+$585K
5
DVY icon
iShares Select Dividend ETF
DVY
+$385K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.73%
2 Healthcare 0.71%
3 Technology 0.57%
4 Industrials 0.42%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$75.1B
$504K 0.06%
1,977
+4
+0.2% +$990
MMS icon
52
Maximus
MMS
$3.11B
$486K 0.06%
5,790
– –
NDAQ icon
53
Nasdaq
NDAQ
$52.9B
$479K 0.06%
7,598
– –
HD icon
54
Home Depot
HD
$355B
$464K 0.05%
1,209
-33
-3% -$12.1K
AOM icon
55
iShares Core Moderate Allocation ETF
AOM
$1.78B
$461K 0.05%
10,772
-5,534
-34% -$231K
PG icon
56
Procter & Gamble
PG
$339B
$460K 0.05%
2,838
+2
+0.1% +$314
MRK icon
57
Merck
MRK
$318B
$460K 0.05%
3,487
– –
BAC icon
58
Bank of America
BAC
$442B
$448K 0.05%
11,804
-208
-2% -$7.14K
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$231B
$433K 0.05%
7,542
– –
VDE icon
60
Vanguard Energy ETF
VDE
$9.74B
$427K 0.05%
3,241
+23
+0.7% +$2.76K
SO icon
61
Southern Company
SO
$107B
$427K 0.05%
5,950
-258
-4% -$17.8K
DFAX icon
62
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$423K 0.05%
16,620
+3
+0% +$73
COF icon
63
Capital One
COF
$134B
$412K 0.05%
2,764
-248
-8% -$33.6K
JPM icon
64
JPMorgan Chase
JPM
$950B
$411K 0.05%
2,049
+1
+0% +$180
LLY icon
65
Eli Lilly
LLY
$1.06T
$407K 0.05%
523
– –
DFSD
66
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$359K 0.04%
7,630
+10
+0.1% +$470
MDLZ icon
67
Mondelez International
MDLZ
$79.9B
$357K 0.04%
5,097
-4,106
-45% -$300K
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$44.6B
$351K 0.04%
4,583
-488,779
-99% -$37.5M
DUK icon
69
Duke Energy
DUK
$97.3B
$340K 0.04%
3,514
-1,183
-25% -$112K
DFAT icon
70
Dimensional US Targeted Value ETF
DFAT
$14.7B
$340K 0.04%
6,243
+2
+0% +$103
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.33T
$338K 0.04%
2,237
– –
QQQ icon
72
Invesco QQQ Trust
QQQ
$484B
$337K 0.04%
759
– –
CAT icon
73
Caterpillar
CAT
$387B
$335K 0.04%
914
– –
VTIP icon
74
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$320K 0.04%
6,679
-3,318
-33% -$158K
DISV icon
75
Dimensional International Small Cap Value ETF
DISV
$5.13B
$317K 0.04%
11,671
+5
+0% +$129
1 2
3
4

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TFA
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SCP
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Verus Financial Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Verus Financial Partners held 99 positions worth $854M, up 5.6% from $808M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2%. Verus Financial Partners opened 1 new position and exited 1, leaving the 99-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 0.73% of assets, down from 0.91% a quarter earlier, followed by Healthcare and Technology.

  • Verus Financial Partners's largest Q1 2024 buy was Marathon Petroleum: 1,169 shares worth $236K.
  • Verus Financial Partners added most to Vanguard Intermediate-Term Bond ETF in Q1 2024, an estimated $37.8M increase.
  • Verus Financial Partners's biggest Q1 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $37.5M.
  • Verus Financial Partners fully exited Verizon in Q1 2024, selling an estimated $282K.
  • Verus Financial Partners's ten largest holdings make up 79% of its $854M portfolio in Q1 2024.
  • Verus Financial Partners opened 1 new position and closed 1 in Q1 2024.
  • Verus Financial Partners's portfolio value rose 5.6% quarter-over-quarter to $854M.

Based on Verus Financial Partners's 13F filing for Q1 2024, filed 7 May 2024.