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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
-4.25%
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
$705M
AUM Growth
-$51.5M
Cap. Flow
-$1.73M
Cap. Flow %
-0.24%
Top 10 Hldgs %
83.89%
Holding
109
New
14
Increased
34
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.61M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.15M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.7M
4
BND icon
Vanguard Total Bond Market
BND
+$888K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$639K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.8M
2
MSFT icon
Microsoft
MSFT
+$1.37M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.11M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.07M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$949K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.41%
2 Technology 0.92%
3 Healthcare 0.8%
4 Consumer Discretionary 0.66%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$90B
$269K 0.04%
5,685
-563
-9% -$27.1K
SHYG icon
77
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$267K 0.04%
+6,178
New +$274K
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$82.8B
$260K 0.04%
+2,316
New +$258K
WMT icon
79
Walmart Inc
WMT
$890B
$259K 0.04%
5,073
-1,731
-25% -$81.3K
DE icon
80
Deere & Co
DE
$168B
$255K 0.04%
607
+1
+0.2% +$383
IWM icon
81
iShares Russell 2000 ETF
IWM
$83B
$253K 0.04%
+1,286
New +$262K
UNH icon
82
UnitedHealth
UNH
$370B
$240K 0.03%
+449
New +$217K
IBM icon
83
IBM
IBM
$224B
$239K 0.03%
1,897
+2
+0.1% +$261
STIP icon
84
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$237K 0.03%
+2,276
New +$240K
UNP icon
85
Union Pacific
UNP
$174B
$236K 0.03%
962
-131
-12% -$33.1K
T icon
86
AT&T
T
$163B
$232K 0.03%
15,672
-1,091
-7% -$20.2K
HON icon
87
Honeywell
HON
$78B
$231K 0.03%
1,284
-468
-27% -$86.6K
YUM icon
88
Yum! Brands
YUM
$41.1B
$224K 0.03%
1,871
-133
-7% -$16.4K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.33T
$222K 0.03%
1,740
-640
-27% -$86.9K
WFC icon
90
Wells Fargo
WFC
$264B
$222K 0.03%
4,589
+6
+0.1% +$321
IAU icon
91
iShares Gold Trust
IAU
$67.5B
$217K 0.03%
+5,786
New +$207K
EMLC icon
92
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$212K 0.03%
+7,965
New +$222K
SHV icon
93
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$209K 0.03%
1,898
– –
PDBC icon
94
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$208K 0.03%
+11,261
New +$181K
TJX icon
95
TJX Companies
TJX
$178B
$204K 0.03%
3,248
-67
-2% -$4.49K
TYL icon
96
Tyler Technologies
TYL
$12.8B
$203K 0.03%
492
+91
+23% +$40.9K
META icon
97
Meta Platforms (Facebook)
META
$1.51T
$200K 0.03%
934
+256
+38% +$64K
NUV icon
98
Nuveen Municipal Value Fund
NUV
$1.91B
$105K 0.01%
11,400
– –
LOTZ
99
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$63K 0.01%
60,395
– –
ADP icon
100
Automatic Data Processing
ADP
$108B
– –
-883
Closed -$218K
1 2 3
4
5

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BONST
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TFA
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SCP
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Verus Financial Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Verus Financial Partners held 109 positions worth $705M, down 6.8% from $756M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Verus Financial Partners's Q1 2022 filing shows 14 new, 34 increased, 44 reduced and 10 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 26,128 shares worth $2.56M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.4% of assets, up from 1.2% a quarter earlier, followed by Technology and Healthcare.

  • Verus Financial Partners's largest Q1 2022 buy was iShares Core S&P Total US Stock Market ETF: 26,128 shares worth $2.56M.
  • Verus Financial Partners added most to Vanguard Total International Stock ETF in Q1 2022, an estimated $2.15M increase.
  • Verus Financial Partners's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.8M.
  • Verus Financial Partners fully exited Dimensional World ex US Core Equity 2 ETF in Q1 2022, selling an estimated $1.07M.
  • Verus Financial Partners's ten largest holdings make up 84% of its $705M portfolio in Q1 2022.
  • Verus Financial Partners opened 14 new positions and closed 10 in Q1 2022.
  • Verus Financial Partners's portfolio value fell 6.8% quarter-over-quarter to $705M.

Based on Verus Financial Partners's 13F filing for Q1 2022, filed 15 Apr 2022.