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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
-1.24%
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
$668M
AUM Growth
+$13M
Cap. Flow
-$3.52M
Cap. Flow %
-0.53%
Top 10 Hldgs %
87.08%
Holding
97
New
3
Increased
35
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.3M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.09M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$991K
4
TYL icon
Tyler Technologies
TYL
+$192K
5
AXP icon
American Express
AXP
+$189K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.99M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.35M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.15M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.06M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$726K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.33%
2 Consumer Discretionary 1.14%
3 Technology 1.14%
4 Healthcare 0.73%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$419B
$294K 0.04%
637
– –
INTC icon
77
Intel
INTC
$503B
$292K 0.04%
5,353
+2
+0% +$108
IBM icon
78
IBM
IBM
$221B
$274K 0.04%
2,013
+33
+2% +$4.41K
VNQI icon
79
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$267K 0.04%
4,650
+49
+1% +$2.88K
DFUS
80
Dimensional US Equity ETF
DFUS
$21.6B
$261K 0.04%
5,317
-200
-4% -$9.68K
GWW icon
81
W.W. Grainger
GWW
$60.7B
$255K 0.04%
591
+2
+0.3% +$868
YUM icon
82
Yum! Brands
YUM
$41.2B
$253K 0.04%
1,999
+6
+0.3% +$761
UNP icon
83
Union Pacific
UNP
$175B
$247K 0.04%
1,093
-71
-6% -$15.3K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.35T
$243K 0.04%
1,700
– –
META icon
85
Meta Platforms (Facebook)
META
$1.52T
$229K 0.03%
683
– –
MMM icon
86
3M
MMM
$94.4B
$228K 0.03%
1,499
+145
+11% +$23.5K
WFC icon
87
Wells Fargo
WFC
$262B
$226K 0.03%
4,577
-12
-0.3% -$555
LOTZ
88
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$220K 0.03%
60,395
– –
DE icon
89
Deere & Co
DE
$168B
$215K 0.03%
647
-18
-3% -$6.49K
TJX icon
90
TJX Companies
TJX
$178B
$214K 0.03%
3,315
– –
SHV icon
91
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$210K 0.03%
1,898
– –
TYL icon
92
Tyler Technologies
TYL
$12.7B
$203K 0.03%
+401
New +$192K
GE icon
93
GE Aerospace
GE
$387B
$202K 0.03%
3,119
-8
-0.3% -$514
DIS icon
94
Walt Disney
DIS
$181B
$201K 0.03%
1,176
– –
AXP icon
95
American Express
AXP
$230B
$200K 0.03%
+1,133
New +$189K
NUV icon
96
Nuveen Municipal Value Fund
NUV
$1.92B
$132K 0.02%
11,400
– –
TGT icon
97
Target
TGT
$67B
– –
-789
Closed -$201K
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
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 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
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Verus Financial Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Verus Financial Partners held 97 positions worth $668M, up 2% from $655M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.1%. Verus Financial Partners opened 3 new positions and exited 1, leaving the 97-position portfolio largely intact.

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

  • Verus Financial Partners's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 41,031 shares worth $1.09M.
  • Verus Financial Partners added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2021, an estimated $12.3M increase.
  • Verus Financial Partners's biggest Q3 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $7.99M.
  • Verus Financial Partners fully exited Target in Q3 2021, selling an estimated $201K.
  • Verus Financial Partners's ten largest holdings make up 87% of its $668M portfolio in Q3 2021.
  • Verus Financial Partners opened 3 new positions and closed 1 in Q3 2021.
  • Verus Financial Partners's portfolio value rose 2% quarter-over-quarter to $668M.

Based on Verus Financial Partners's 13F filing for Q3 2021, filed 29 Oct 2021.