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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
+4.65%
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
$756M
AUM Growth
+$88.3M
Cap. Flow
+$77.1M
Cap. Flow %
10.2%
Top 10 Hldgs %
84.59%
Holding
98
New
2
Increased
35
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$65.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.49M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.88M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.81M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.62M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$473K
2
GE icon
GE Aerospace
GE
+$202K
3
DIS icon
Walt Disney
DIS
+$201K
4
AXP icon
American Express
AXP
+$200K
5
D icon
Dominion Energy
D
+$161K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.21%
2 Technology 1.17%
3 Consumer Discretionary 0.99%
4 Healthcare 0.71%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$162B
$311K 0.04%
16,763
-894
-5% -$16.7K
VXUS icon
77
Vanguard Total International Stock ETF
VXUS
$158B
$306K 0.04%
4,806
+70
+1% +$4.5K
YUM icon
78
Yum! Brands
YUM
$41.6B
$278K 0.04%
2,004
+5
+0.3% +$639
DFUS
79
Dimensional US Equity ETF
DFUS
$21.5B
$275K 0.04%
5,325
+8
+0.2% +$402
UNP icon
80
Union Pacific
UNP
$175B
$275K 0.04%
1,093
– –
VNQI icon
81
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$260K 0.03%
4,827
+177
+4% +$9.98K
IBM icon
82
IBM
IBM
$220B
$253K 0.03%
1,895
-118
-6% -$14.8K
INTC icon
83
Intel
INTC
$503B
$252K 0.03%
4,894
-459
-9% -$23.5K
TJX icon
84
TJX Companies
TJX
$179B
$252K 0.03%
3,315
– –
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.36T
$246K 0.03%
1,700
– –
META icon
86
Meta Platforms (Facebook)
META
$1.5T
$228K 0.03%
678
-5
-0.7% -$1.66K
WFC icon
87
Wells Fargo
WFC
$265B
$220K 0.03%
4,583
+6
+0.1% +$295
ADP icon
88
Automatic Data Processing
ADP
$109B
$218K 0.03%
+883
New +$200K
TYL icon
89
Tyler Technologies
TYL
$12.5B
$216K 0.03%
401
– –
SHV icon
90
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$210K 0.03%
1,898
– –
DE icon
91
Deere & Co
DE
$166B
$208K 0.03%
606
-41
-6% -$14.3K
MMM icon
92
3M
MMM
$93.2B
$201K 0.03%
1,355
-144
-10% -$21.5K
KMB icon
93
Kimberly-Clark
KMB
$36.1B
$200K 0.03%
+1,402
New +$189K
LOTZ
94
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$137K 0.02%
60,395
– –
NUV icon
95
Nuveen Municipal Value Fund
NUV
$1.9B
$118K 0.02%
11,400
– –
AXP icon
96
American Express
AXP
$231B
– –
-1,133
Closed -$200K
DIS icon
97
Walt Disney
DIS
$181B
– –
-1,176
Closed -$201K
GE icon
98
GE Aerospace
GE
$389B
– –
-3,119
Closed -$202K
1 2 3
4

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FG
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BONST
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TFA
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SCP
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BBCM
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FP
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OA
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Verus Financial Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Verus Financial Partners held 98 positions worth $756M, up 13% from $668M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Verus Financial Partners deployed $77.1M of net new capital in Q4 2021, opening 2 new positions and adding to 35 existing holdings. Its largest new stake was Automatic Data Processing: 883 shares worth $218K.

By sector, the portfolio is most concentrated in Consumer Staples at 1.2% of assets, down from 1.3% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was CarMax, an estimated $473K trimmed.

  • Verus Financial Partners's largest Q4 2021 buy was Automatic Data Processing: 883 shares worth $218K.
  • Verus Financial Partners added most to Vanguard Total International Bond ETF in Q4 2021, an estimated $65.9M increase.
  • Verus Financial Partners's biggest Q4 2021 reduction was CarMax, cutting an estimated $473K.
  • Verus Financial Partners fully exited GE Aerospace in Q4 2021, selling an estimated $202K.
  • Verus Financial Partners's ten largest holdings make up 85% of its $756M portfolio in Q4 2021.
  • Verus Financial Partners opened 2 new positions and closed 3 in Q4 2021.
  • Verus Financial Partners's portfolio value rose 13% quarter-over-quarter to $756M.

Based on Verus Financial Partners's 13F filing for Q4 2021, filed 19 Jan 2022.