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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
-5.49%
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
$661M
AUM Growth
-$37.1M
Cap. Flow
-$977K
Cap. Flow %
-0.15%
Top 10 Hldgs %
81.36%
Holding
108
New
12
Increased
42
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$32M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.05M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.9M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$1.53M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$857K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$29.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.92M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.18M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.35M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$893K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.26%
2 Healthcare 0.95%
3 Technology 0.83%
4 Consumer Discretionary 0.56%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
76
Ball Corp
BALL
$16.8B
$291K 0.04%
5,800
– –
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$231B
$280K 0.04%
7,698
+18
+0.2% +$724
BNDX icon
78
Vanguard Total International Bond ETF
BNDX
$82.2B
$275K 0.04%
5,812
-597,433
-99% -$29.7M
DUK icon
79
Duke Energy
DUK
$97.3B
$265K 0.04%
2,916
+4
+0.1% +$430
DFAT icon
80
Dimensional US Targeted Value ETF
DFAT
$14.7B
$263K 0.04%
6,232
+2
+0% +$85
IBM icon
81
IBM
IBM
$224B
$263K 0.04%
2,142
+106
+5% +$13.9K
VZ icon
82
Verizon
VZ
$196B
$262K 0.04%
7,057
+328
+5% +$14.6K
UDR icon
83
UDR
UDR
$12.3B
$255K 0.04%
6,367
+8
+0.1% +$367
UNH icon
84
UnitedHealth
UNH
$370B
$248K 0.04%
475
+25
+6% +$13.1K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.33T
$246K 0.04%
2,440
-44,360
-95% -$4.92M
YUM icon
86
Yum! Brands
YUM
$41.1B
$246K 0.04%
2,202
+324
+17% +$37.6K
DE icon
87
Deere & Co
DE
$168B
$241K 0.04%
+649
New +$222K
COST icon
88
Costco
COST
$420B
$240K 0.04%
507
+17
+3% +$8.84K
LLY icon
89
Eli Lilly
LLY
$1.06T
$239K 0.04%
712
– –
SHV icon
90
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$233K 0.04%
2,120
+10
+0.5% +$1.1K
AOK icon
91
iShares Core Conservative Allocation ETF
AOK
$798M
$230K 0.03%
7,048
-14
-0.2% -$486
HON icon
92
Honeywell
HON
$78B
$223K 0.03%
1,318
+33
+3% +$5.75K
AMZN icon
93
Amazon
AMZN
$2.96T
$222K 0.03%
1,907
-213
-10% -$26.9K
WFC icon
94
Wells Fargo
WFC
$264B
$222K 0.03%
+4,966
New +$213K
TJX icon
95
TJX Companies
TJX
$178B
$217K 0.03%
3,248
– –
DFUS
96
Dimensional US Equity ETF
DFUS
$21.6B
$216K 0.03%
5,348
+10
+0.2% +$430
ABT icon
97
Abbott
ABT
$187B
$212K 0.03%
+2,019
New +$215K
IWM icon
98
iShares Russell 2000 ETF
IWM
$83B
$209K 0.03%
1,198
+1
+0.1% +$182
BN icon
99
Brookfield
BN
$108B
$205K 0.03%
+9,534
New +$247K
VDE icon
100
Vanguard Energy ETF
VDE
$9.74B
$204K 0.03%
+1,773
New +$189K
1 2 3
4
5

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Verus Financial Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Verus Financial Partners held 108 positions worth $661M, down 5.3% from $698M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Verus Financial Partners's Q3 2022 filing shows 12 new, 42 increased, 36 reduced and 7 closed positions. Its largest new stake was Vanguard Russell 3000 ETF: 8,576 shares worth $1.44M. The largest sale was Vanguard Total International Bond ETF, an estimated $29.7M.

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

  • Verus Financial Partners's largest Q3 2022 buy was Vanguard Russell 3000 ETF: 8,576 shares worth $1.44M.
  • Verus Financial Partners added most to Avantis Short-Term Fixed Income ETF in Q3 2022, an estimated $32M increase.
  • Verus Financial Partners's biggest Q3 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $29.7M.
  • Verus Financial Partners fully exited iShares TIPS Bond ETF in Q3 2022, selling an estimated $444K.
  • Verus Financial Partners's ten largest holdings make up 81% of its $661M portfolio in Q3 2022.
  • Verus Financial Partners opened 12 new positions and closed 7 in Q3 2022.
  • Verus Financial Partners's portfolio value fell 5.3% quarter-over-quarter to $661M.

Based on Verus Financial Partners's 13F filing for Q3 2022, filed 31 Oct 2022.