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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
+5.96%
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
$913M
AUM Growth
+$52.8M
Cap. Flow
+$6.49M
Cap. Flow %
0.71%
Top 10 Hldgs %
79.72%
Holding
103
New
8
Increased
47
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.54M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.93M
3
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$1.23M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$542K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$535K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.22M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.09M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$753K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$702K
5
LLY icon
Eli Lilly
LLY
+$474K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.82%
2 Technology 0.65%
3 Healthcare 0.61%
4 Industrials 0.37%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
51
CarMax
KMX
$8.24B
$526K 0.06%
6,733
– –
HD icon
52
Home Depot
HD
$349B
$506K 0.06%
1,236
+21
+2% +$7.66K
PG icon
53
Procter & Gamble
PG
$342B
$493K 0.05%
2,851
+11
+0.4% +$1.87K
NSC icon
54
Norfolk Southern
NSC
$76.9B
$492K 0.05%
1,984
+4
+0.2% +$959
MMS icon
55
Maximus
MMS
$3.06B
$468K 0.05%
5,049
– –
DFAX icon
56
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$450K 0.05%
16,664
+16
+0.1% +$415
MCK icon
57
McKesson
MCK
$102B
$449K 0.05%
901
-98
-10% -$54.6K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$229B
$437K 0.05%
6,924
-618
-8% -$38.3K
BAC icon
59
Bank of America
BAC
$441B
$429K 0.05%
10,940
-250
-2% -$10K
VDE icon
60
Vanguard Energy ETF
VDE
$9.84B
$412K 0.05%
3,293
+52
+2% +$6.5K
DUK icon
61
Duke Energy
DUK
$96.6B
$409K 0.04%
3,519
+2
+0.1% +$223
COF icon
62
Capital One
COF
$135B
$407K 0.04%
2,771
+4
+0.1% +$570
MRK icon
63
Merck
MRK
$317B
$403K 0.04%
3,513
+26
+0.7% +$3.09K
JPM icon
64
JPMorgan Chase
JPM
$947B
$395K 0.04%
1,907
-144
-7% -$30.3K
TJX icon
65
TJX Companies
TJX
$179B
$374K 0.04%
3,208
+13
+0.4% +$1.49K
MDLZ icon
66
Mondelez International
MDLZ
$80.1B
$374K 0.04%
5,121
+21
+0.4% +$1.48K
DFAT icon
67
Dimensional US Targeted Value ETF
DFAT
$14.7B
$371K 0.04%
6,763
+2
+0% +$108
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.38T
$369K 0.04%
2,208
-1
-0% -$168
QQQ icon
69
Invesco QQQ Trust
QQQ
$479B
$366K 0.04%
759
– –
META icon
70
Meta Platforms (Facebook)
META
$1.5T
$361K 0.04%
625
+13
+2% +$6.69K
CAT icon
71
Caterpillar
CAT
$394B
$359K 0.04%
914
– –
DFSD
72
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.14B
$348K 0.04%
7,280
+16
+0.2% +$759
DISV icon
73
Dimensional International Small Cap Value ETF
DISV
$5.07B
$342K 0.04%
11,912
+48
+0.4% +$1.34K
GE icon
74
GE Aerospace
GE
$389B
$335K 0.04%
1,798
+1
+0.1% +$169
DFUS
75
Dimensional US Equity ETF
DFUS
$21.5B
$333K 0.04%
5,402
+5
+0.1% +$299
1 2
3
4 5

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TFA
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Verus Financial Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Verus Financial Partners held 103 positions worth $913M, up 6.1% from $860M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Verus Financial Partners's Q3 2024 filing shows 8 new, 47 increased, 29 reduced and 5 closed positions. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 10,156 shares worth $548K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.22M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.82% of assets, up from 0.8% a quarter earlier, followed by Technology and Healthcare.

  • Verus Financial Partners's largest Q3 2024 buy was Fidelity Wise Origin Bitcoin Fund: 10,156 shares worth $548K.
  • Verus Financial Partners added most to Vanguard Total Bond Market in Q3 2024, an estimated $5.54M increase.
  • Verus Financial Partners's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.22M.
  • Verus Financial Partners fully exited Eli Lilly in Q3 2024, selling an estimated $474K.
  • Verus Financial Partners's ten largest holdings make up 80% of its $913M portfolio in Q3 2024.
  • Verus Financial Partners opened 8 new positions and closed 5 in Q3 2024.
  • Verus Financial Partners's portfolio value rose 6.1% quarter-over-quarter to $913M.

Based on Verus Financial Partners's 13F filing for Q3 2024, filed 1 Nov 2024.