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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
+0.56%
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
$860M
AUM Growth
+$6.39M
Cap. Flow
+$2.45M
Cap. Flow %
0.29%
Top 10 Hldgs %
79.66%
Holding
100
New
2
Increased
34
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.19M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.5M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$3.16M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$1.77M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.47M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.73M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.32M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.25M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.83M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.8%
2 Healthcare 0.69%
3 Technology 0.67%
4 Industrials 0.35%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$230B
$470K 0.05%
7,542
– –
PG icon
52
Procter & Gamble
PG
$345B
$468K 0.05%
2,840
+2
+0.1% +$327
SO icon
53
Southern Company
SO
$107B
$462K 0.05%
5,950
– –
NDAQ icon
54
Nasdaq
NDAQ
$52.3B
$458K 0.05%
7,598
– –
BAC icon
55
Bank of America
BAC
$440B
$445K 0.05%
11,190
-614
-5% -$23.5K
MMS icon
56
Maximus
MMS
$3.33B
$433K 0.05%
5,049
-741
-13% -$62.3K
MRK icon
57
Merck
MRK
$316B
$432K 0.05%
3,487
– –
NSC icon
58
Norfolk Southern
NSC
$76.7B
$425K 0.05%
1,980
+3
+0.2% +$696
DFAX icon
59
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$423K 0.05%
16,648
+28
+0.2% +$716
HD icon
60
Home Depot
HD
$347B
$418K 0.05%
1,215
+6
+0.5% +$2.05K
JPM icon
61
JPMorgan Chase
JPM
$950B
$415K 0.05%
2,051
+2
+0.1% +$391
VDE icon
62
Vanguard Energy ETF
VDE
$9.91B
$414K 0.05%
3,241
– –
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.62T
$402K 0.05%
2,209
-28
-1% -$4.72K
COF icon
64
Capital One
COF
$136B
$383K 0.04%
2,767
+3
+0.1% +$421
QQQ icon
65
Invesco QQQ Trust
QQQ
$485B
$364K 0.04%
759
– –
DUK icon
66
Duke Energy
DUK
$96.9B
$352K 0.04%
3,517
+3
+0.1% +$300
TJX icon
67
TJX Companies
TJX
$174B
$352K 0.04%
3,195
+227
+8% +$22.9K
DFAT icon
68
Dimensional US Targeted Value ETF
DFAT
$14.9B
$351K 0.04%
6,761
+518
+8% +$27.2K
DFSD
69
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$341K 0.04%
7,264
-366
-5% -$17.2K
MDLZ icon
70
Mondelez International
MDLZ
$79.2B
$334K 0.04%
5,100
+3
+0.1% +$206
DISV icon
71
Dimensional International Small Cap Value ETF
DISV
$5.03B
$319K 0.04%
11,864
+193
+2% +$5.3K
DFUS
72
Dimensional US Equity ETF
DFUS
$21.6B
$318K 0.04%
5,397
+6
+0.1% +$341
META icon
73
Meta Platforms (Facebook)
META
$1.5T
$309K 0.04%
612
– –
CAT icon
74
Caterpillar
CAT
$404B
$305K 0.04%
914
– –
VBK icon
75
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$304K 0.04%
1,217
– –
1 2
3
4

Similar funds

OCAI
O'Connor Alternative Investments New York $1.17B AUM
FG
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BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return
SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

Verus Financial Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Verus Financial Partners held 100 positions worth $860M, up 0.75% from $854M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Verus Financial Partners's Q2 2024 filing shows 2 new, 34 increased, 31 reduced and 5 closed positions. Its largest new stake was Costco: 341 shares worth $290K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $3.73M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.8% of assets, up from 0.73% a quarter earlier, followed by Healthcare and Technology.

  • Verus Financial Partners's largest Q2 2024 buy was Costco: 341 shares worth $290K.
  • Verus Financial Partners added most to Vanguard Total Bond Market in Q2 2024, an estimated $6.19M increase.
  • Verus Financial Partners's biggest Q2 2024 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $3.73M.
  • Verus Financial Partners fully exited iShares Core 80/20 Aggressive Allocation ETF in Q2 2024, selling an estimated $643K.
  • Verus Financial Partners's ten largest holdings make up 80% of its $860M portfolio in Q2 2024.
  • Verus Financial Partners opened 2 new positions and closed 5 in Q2 2024.
  • Verus Financial Partners's portfolio value rose 0.75% quarter-over-quarter to $860M.

Based on Verus Financial Partners's 13F filing for Q2 2024, filed 5 Aug 2024.