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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
-1.92%
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
$891M
AUM Growth
-$22.2M
Cap. Flow
+$1.53M
Cap. Flow %
0.17%
Top 10 Hldgs %
79.74%
Holding
101
New
3
Increased
40
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.44M
2
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$1.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.41M
4
QCOM icon
Qualcomm
QCOM
+$1.25M
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$983K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.88M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.62M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$899K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$634K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$579K

Sector Composition

Rank Sector Weight
1 Technology 0.84%
2 Consumer Staples 0.83%
3 Healthcare 0.5%
4 Industrials 0.34%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
51
CarMax
KMX
$8.24B
$527K 0.06%
6,733
– –
BAC icon
52
Bank of America
BAC
$441B
$493K 0.06%
10,935
-5
-0% -$220
HD icon
53
Home Depot
HD
$349B
$484K 0.05%
1,242
+6
+0.5% +$2.45K
SO icon
54
Southern Company
SO
$107B
$484K 0.05%
5,950
– –
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$229B
$470K 0.05%
6,924
– –
NSC icon
56
Norfolk Southern
NSC
$76.9B
$465K 0.05%
1,987
+3
+0.2% +$763
MCK icon
57
McKesson
MCK
$102B
$460K 0.05%
790
-111
-12% -$62.2K
JPM icon
58
JPMorgan Chase
JPM
$947B
$458K 0.05%
1,909
+2
+0.1% +$466
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.38T
$426K 0.05%
2,216
+8
+0.4% +$1.4K
VDE icon
60
Vanguard Energy ETF
VDE
$9.84B
$415K 0.05%
3,320
+27
+0.8% +$3.44K
DFAX icon
61
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$410K 0.05%
16,687
+23
+0.1% +$595
COF icon
62
Capital One
COF
$135B
$389K 0.04%
2,219
-552
-20% -$95.6K
PG icon
63
Procter & Gamble
PG
$342B
$389K 0.04%
2,451
-400
-14% -$68.1K
QQQ icon
64
Invesco QQQ Trust
QQQ
$479B
$386K 0.04%
760
+1
+0.1% +$506
TJX icon
65
TJX Companies
TJX
$179B
$384K 0.04%
3,196
-12
-0.4% -$1.43K
IBIT icon
66
iShares Bitcoin Trust
IBIT
$47.4B
$383K 0.04%
7,122
– –
DUK icon
67
Duke Energy
DUK
$96.6B
$373K 0.04%
3,521
+2
+0.1% +$227
DFAT icon
68
Dimensional US Targeted Value ETF
DFAT
$14.7B
$370K 0.04%
6,767
+4
+0.1% +$229
META icon
69
Meta Platforms (Facebook)
META
$1.5T
$360K 0.04%
584
-41
-7% -$24.1K
DFUS
70
Dimensional US Equity ETF
DFUS
$21.5B
$342K 0.04%
5,410
+8
+0.1% +$513
MRK icon
71
Merck
MRK
$317B
$342K 0.04%
3,442
-71
-2% -$7.32K
DFSD
72
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.14B
$342K 0.04%
7,308
+28
+0.4% +$1.32K
VBK icon
73
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$341K 0.04%
1,217
– –
AMZN icon
74
Amazon
AMZN
$2.94T
$323K 0.04%
1,475
+72
+5% +$14.7K
CAT icon
75
Caterpillar
CAT
$395B
$321K 0.04%
914
– –
1 2
3
4 5

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TFA
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SCP
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Verus Financial Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Verus Financial Partners held 101 positions worth $891M, down 2.4% from $913M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Verus Financial Partners's Q4 2024 filing shows 3 new, 40 increased, 37 reduced and 4 closed positions. Its largest new stake was Qualcomm: 7,649 shares worth $1.2M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 0.84% of assets, up from 0.65% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Verus Financial Partners's largest Q4 2024 buy was Qualcomm: 7,649 shares worth $1.2M.
  • Verus Financial Partners added most to Vanguard Total Bond Market in Q4 2024, an estimated $2.44M increase.
  • Verus Financial Partners's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.88M.
  • Verus Financial Partners fully exited Brookfield in Q4 2024, selling an estimated $319K.
  • Verus Financial Partners's ten largest holdings make up 80% of its $891M portfolio in Q4 2024.
  • Verus Financial Partners opened 3 new positions and closed 4 in Q4 2024.
  • Verus Financial Partners's portfolio value fell 2.4% quarter-over-quarter to $891M.

Based on Verus Financial Partners's 13F filing for Q4 2024, filed 24 Jan 2025.