We are live on ! Find out more
VFP

Verus Financial Partners Portfolio holdings

AUM $1.17B
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
+5.26%
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
$655M
AUM Growth
+$23.7M
Cap. Flow
+$6.87M
Cap. Flow %
1.05%
Top 10 Hldgs %
87.37%
Holding
95
New
8
Increased
38
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.23M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.96M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.99M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$918K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$853K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.01M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.18M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$736K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$651K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$544K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.36%
2 Consumer Discretionary 1.12%
3 Technology 1.08%
4 Healthcare 0.76%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
76
W.W. Grainger
GWW
$64.7B
$271K 0.04%
589
+2
+0.3% +$882
VNQI icon
77
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$267K 0.04%
4,601
– –
COST icon
78
Costco
COST
$420B
$265K 0.04%
637
– –
IBM icon
79
IBM
IBM
$222B
$265K 0.04%
1,980
+1
+0.1% +$137
DFUS
80
Dimensional US Equity ETF
DFUS
$21.6B
$261K 0.04%
+5,517
New +$257K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.62T
$252K 0.04%
2,000
+20
+1% +$2.34K
UNP icon
82
Union Pacific
UNP
$173B
$251K 0.04%
1,164
+19
+2% +$4.23K
META icon
83
Meta Platforms (Facebook)
META
$1.5T
$233K 0.04%
683
+5
+0.7% +$1.6K
YUM icon
84
Yum! Brands
YUM
$40.6B
$232K 0.04%
+1,993
New +$235K
DE icon
85
Deere & Co
DE
$163B
$231K 0.04%
665
– –
MMM icon
86
3M
MMM
$91.4B
$227K 0.03%
1,354
-80
-6% -$13.3K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.59T
$223K 0.03%
+1,700
New +$203K
TJX icon
88
TJX Companies
TJX
$174B
$220K 0.03%
3,315
– –
SHV icon
89
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$210K 0.03%
1,898
– –
DIS icon
90
Walt Disney
DIS
$170B
$208K 0.03%
1,176
+63
+6% +$11.3K
WFC icon
91
Wells Fargo
WFC
$266B
$206K 0.03%
+4,589
New +$205K
TGT icon
92
Target
TGT
$67.8B
$201K 0.03%
+789
New +$173K
GE icon
93
GE Aerospace
GE
$391B
$198K 0.03%
3,127
-40
-1% -$2.67K
NUV icon
94
Nuveen Municipal Value Fund
NUV
$1.91B
$131K 0.02%
+11,400
New +$130K
LBAI
95
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-10,773
Closed -$185K
1 2 3
4

Similar funds

OCAI
O'Connor Alternative Investments New York $1.17B AUM
FG
Fiduciary Group Savannah, Georgia $1.17B AUM 16.92% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q2 2021, Verus Financial Partners held 95 positions worth $655M, up 3.8% from $631M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Verus Financial Partners's Q2 2021 filing shows 8 new, 38 increased, 35 reduced and 1 closed positions. Its largest new stake was Dimensional US Small Cap ETF: 14,661 shares worth $823K. The largest sale was Vanguard Total International Bond ETF, an estimated $2.01M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.4% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Verus Financial Partners's largest Q2 2021 buy was Dimensional US Small Cap ETF: 14,661 shares worth $823K.
  • Verus Financial Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2021, an estimated $3.23M increase.
  • Verus Financial Partners's biggest Q2 2021 reduction was Vanguard Total International Bond ETF, cutting an estimated $2.01M.
  • Verus Financial Partners fully exited Lakeland Bancorp Inc in Q2 2021, selling an estimated $185K.
  • Verus Financial Partners's ten largest holdings make up 87% of its $655M portfolio in Q2 2021.
  • Verus Financial Partners opened 8 new positions and closed 1 in Q2 2021.
  • Verus Financial Partners's portfolio value rose 3.8% quarter-over-quarter to $655M.

Based on Verus Financial Partners's 13F filing for Q2 2021, filed 23 Jul 2021.