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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
+7.13%
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
$727M
AUM Growth
+$66.1M
Cap. Flow
+$2.19M
Cap. Flow %
0.3%
Top 10 Hldgs %
79.36%
Holding
109
New
8
Increased
21
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$13.8M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$12.6M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.2M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$5.65M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.6M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$14.7M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.79M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.39M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.75M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.67M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.2%
2 Healthcare 0.86%
3 Technology 0.73%
4 Industrials 0.53%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$231B
$295K 0.04%
7,524
-174
-2% -$6.4K
AEP icon
77
American Electric Power
AEP
$68.4B
$289K 0.04%
3,080
-603
-16% -$54.9K
DUK icon
78
Duke Energy
DUK
$97.3B
$287K 0.04%
2,803
-113
-4% -$10.8K
DE icon
79
Deere & Co
DE
$168B
$273K 0.04%
646
-3
-0.5% -$1.22K
VBK icon
80
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$273K 0.04%
1,217
-269
-18% -$55K
UDR icon
81
UDR
UDR
$12.3B
$272K 0.04%
6,388
+21
+0.3% +$830
TJX icon
82
TJX Companies
TJX
$178B
$266K 0.04%
3,248
– –
VZ icon
83
Verizon
VZ
$196B
$251K 0.03%
6,026
-1,031
-15% -$38.8K
AOK icon
84
iShares Core Conservative Allocation ETF
AOK
$798M
$249K 0.03%
7,096
+48
+0.7% +$1.61K
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$82.8B
$247K 0.03%
2,229
-840
-27% -$89.4K
HON icon
86
Honeywell
HON
$78B
$246K 0.03%
1,251
-67
-5% -$12.8K
DFUS
87
Dimensional US Equity ETF
DFUS
$21.6B
$237K 0.03%
5,358
+10
+0.2% +$418
IBM icon
88
IBM
IBM
$224B
$236K 0.03%
1,751
-391
-18% -$53.9K
SHV icon
89
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$236K 0.03%
2,136
+16
+0.8% +$1.76K
IWM icon
90
iShares Russell 2000 ETF
IWM
$83B
$230K 0.03%
1,204
+6
+0.5% +$1.07K
COST icon
91
Costco
COST
$420B
$225K 0.03%
441
-66
-13% -$32.3K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.33T
$224K 0.03%
2,264
-176
-7% -$16.7K
CAT icon
93
Caterpillar
CAT
$387B
$223K 0.03%
+884
New +$192K
UNH icon
94
UnitedHealth
UNH
$370B
$218K 0.03%
437
-38
-8% -$20.1K
QQQ icon
95
Invesco QQQ Trust
QQQ
$484B
$216K 0.03%
+732
New +$202K
VT icon
96
Vanguard Total World Stock ETF
VT
$79.8B
$212K 0.03%
+2,286
New +$195K
CMCSA icon
97
Comcast
CMCSA
$90B
$210K 0.03%
+5,333
New +$176K
ABT icon
98
Abbott
ABT
$187B
$205K 0.03%
1,857
-162
-8% -$16.8K
DISV icon
99
Dimensional International Small Cap Value ETF
DISV
$5.13B
$202K 0.03%
+8,246
New +$172K
SFT
100
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$8.65K ﹤0.01%
+4,259
New +$16.2K
1 2 3
4
5

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Verus Financial Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Verus Financial Partners held 109 positions worth $727M, up 10% from $661M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Verus Financial Partners's Q4 2022 filing shows 8 new, 21 increased, 62 reduced and 9 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 138,117 shares worth $3.55M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $14.7M.

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

  • Verus Financial Partners's largest Q4 2022 buy was Schwab US Dividend Equity ETF: 138,117 shares worth $3.55M.
  • Verus Financial Partners added most to Avantis Short-Term Fixed Income ETF in Q4 2022, an estimated $13.8M increase.
  • Verus Financial Partners's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $14.7M.
  • Verus Financial Partners fully exited Vanguard Consumer Staples ETF in Q4 2022, selling an estimated $350K.
  • Verus Financial Partners's ten largest holdings make up 79% of its $727M portfolio in Q4 2022.
  • Verus Financial Partners opened 8 new positions and closed 9 in Q4 2022.
  • Verus Financial Partners's portfolio value rose 10% quarter-over-quarter to $727M.

Based on Verus Financial Partners's 13F filing for Q4 2022, filed 1 Feb 2023.