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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
-11.27%
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
$698M
AUM Growth
-$7.06M
Cap. Flow
+$52.5M
Cap. Flow %
7.53%
Top 10 Hldgs %
80.88%
Holding
109
New
10
Increased
43
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$68.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.98M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.31M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.28M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.58M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$31.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.33M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$619K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.27%
2 Technology 0.86%
3 Healthcare 0.77%
4 Consumer Discretionary 0.7%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.94T
$264K 0.04%
+2,120
New +$265K
DFAT icon
77
Dimensional US Targeted Value ETF
DFAT
$14.7B
$264K 0.04%
+6,230
New +$273K
COST icon
78
Costco
COST
$418B
$259K 0.04%
490
– –
CVX icon
79
Chevron
CVX
$371B
$259K 0.04%
1,783
-425
-19% -$70.3K
IBM icon
80
IBM
IBM
$222B
$259K 0.04%
2,036
+139
+7% +$18.8K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$82.5B
$259K 0.04%
2,506
+190
+8% +$20.6K
AOK icon
82
iShares Core Conservative Allocation ETF
AOK
$796M
$248K 0.04%
7,062
-1,846
-21% -$65.8K
CMCSA icon
83
Comcast
CMCSA
$87.8B
$241K 0.03%
5,701
+16
+0.3% +$686
UNH icon
84
UnitedHealth
UNH
$375B
$235K 0.03%
450
+1
+0.2% +$502
LLY icon
85
Eli Lilly
LLY
$1.04T
$233K 0.03%
+712
New +$214K
SHV icon
86
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$232K 0.03%
2,110
+212
+11% +$23.4K
DFUS
87
Dimensional US Equity ETF
DFUS
$21.5B
$231K 0.03%
+5,338
New +$237K
STIP icon
88
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$231K 0.03%
2,276
– –
YUM icon
89
Yum! Brands
YUM
$41.6B
$226K 0.03%
1,878
+7
+0.4% +$814
HON icon
90
Honeywell
HON
$78.6B
$218K 0.03%
1,285
+1
+0.1% +$180
IWM icon
91
iShares Russell 2000 ETF
IWM
$82.5B
$218K 0.03%
1,197
-89
-7% -$16.4K
WMT icon
92
Walmart Inc
WMT
$894B
$212K 0.03%
4,797
-276
-5% -$12.7K
T icon
93
AT&T
T
$158B
$208K 0.03%
10,990
-4,682
-30% -$93.4K
TJX icon
94
TJX Companies
TJX
$177B
$207K 0.03%
3,248
– –
UNP icon
95
Union Pacific
UNP
$176B
$204K 0.03%
962
– –
LOTZ
96
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$28K ﹤0.01%
60,395
– –
DE icon
97
Deere & Co
DE
$165B
– –
-607
Closed -$255K
EMLC icon
98
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
– –
-7,965
Closed -$212K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.4T
– –
-2,340
Closed -$300K
IAU icon
100
iShares Gold Trust
IAU
$65.9B
– –
-5,786
Closed -$217K
1 2 3
4
5

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BONST
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TFA
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GAB
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BBCM
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Verus Financial Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Verus Financial Partners held 109 positions worth $698M, down 1% from $705M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Verus Financial Partners deployed $52.5M of net new capital in Q2 2022, opening 10 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 1,385,798 shares worth $68.2M.

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

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $31.1M trimmed.

  • Verus Financial Partners's largest Q2 2022 buy was Vanguard Ultra-Short Bond ETF: 1,385,798 shares worth $68.2M.
  • Verus Financial Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $5.98M increase.
  • Verus Financial Partners's biggest Q2 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $31.1M.
  • Verus Financial Partners fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2022, selling an estimated $498K.
  • Verus Financial Partners's ten largest holdings make up 81% of its $698M portfolio in Q2 2022.
  • Verus Financial Partners opened 10 new positions and closed 13 in Q2 2022.
  • Verus Financial Partners's portfolio value fell 1% quarter-over-quarter to $698M.

Based on Verus Financial Partners's 13F filing for Q2 2022, filed 3 Aug 2022.