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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
+4.35%
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
$734M
AUM Growth
+$7.28M
Cap. Flow
+$21.4M
Cap. Flow %
2.91%
Top 10 Hldgs %
77.47%
Holding
106
New
6
Increased
46
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$75.2M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$8.36M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.29M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$4.05M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$61.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.23M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.59M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.26M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.15%
2 Healthcare 0.84%
3 Technology 0.83%
4 Industrials 0.5%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISV icon
76
Dimensional International Small Cap Value ETF
DISV
$5.13B
$274K 0.04%
11,354
+3,108
+38% +$73.7K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.33T
$268K 0.04%
2,564
+300
+13% +$28.8K
KO icon
78
Coca-Cola
KO
$375B
$268K 0.04%
4,209
-1,444
-26% -$87.4K
DUK icon
79
Duke Energy
DUK
$97.3B
$266K 0.04%
2,714
-89
-3% -$8.79K
SHV icon
80
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$266K 0.04%
2,411
+275
+13% +$30.3K
DFCF icon
81
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$259K 0.04%
+6,062
New +$256K
DFAT icon
82
Dimensional US Targeted Value ETF
DFAT
$14.7B
$258K 0.04%
6,235
+1
+0% +$46
COF icon
83
Capital One
COF
$134B
$257K 0.04%
3,002
-116
-4% -$12.1K
VBK icon
84
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$254K 0.03%
1,217
– –
TJX icon
85
TJX Companies
TJX
$178B
$250K 0.03%
3,248
– –
AOK icon
86
iShares Core Conservative Allocation ETF
AOK
$798M
$248K 0.03%
7,099
+3
+0% +$104
DE icon
87
Deere & Co
DE
$168B
$242K 0.03%
647
+1
+0.2% +$414
DFUS
88
Dimensional US Equity ETF
DFUS
$21.6B
$235K 0.03%
5,363
+5
+0.1% +$217
QQQ icon
89
Invesco QQQ Trust
QQQ
$484B
$232K 0.03%
732
– –
HON icon
90
Honeywell
HON
$78B
$227K 0.03%
1,230
-21
-2% -$3.95K
LLY icon
91
Eli Lilly
LLY
$1.06T
$224K 0.03%
+523
New +$176K
ABT icon
92
Abbott
ABT
$187B
$223K 0.03%
2,012
+155
+8% +$16.4K
VZ icon
93
Verizon
VZ
$196B
$218K 0.03%
5,829
-197
-3% -$7.77K
COST icon
94
Costco
COST
$420B
$216K 0.03%
441
– –
IBM icon
95
IBM
IBM
$224B
$215K 0.03%
1,755
+4
+0.2% +$535
IAU icon
96
iShares Gold Trust
IAU
$67.5B
$212K 0.03%
+5,466
New +$196K
VT icon
97
Vanguard Total World Stock ETF
VT
$79.8B
$212K 0.03%
2,313
+27
+1% +$2.44K
UNH icon
98
UnitedHealth
UNH
$370B
$210K 0.03%
431
-6
-1% -$2.9K
IWM icon
99
iShares Russell 2000 ETF
IWM
$83B
$206K 0.03%
1,208
+4
+0.3% +$736
CMCSA icon
100
Comcast
CMCSA
$90B
$205K 0.03%
5,093
-240
-5% -$9.07K
1 2 3
4
5

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BONST
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SCP
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Verus Financial Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Verus Financial Partners held 106 positions worth $734M, up 1% from $727M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Verus Financial Partners's Q1 2023 filing shows 6 new, 46 increased, 38 reduced and 4 closed positions. Its largest new stake was Dimensional National Municipal Bond ETF: 45,768 shares worth $2.2M. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $61.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.1% of assets, down from 1.2% a quarter earlier, followed by Healthcare and Technology.

  • Verus Financial Partners's largest Q1 2023 buy was Dimensional National Municipal Bond ETF: 45,768 shares worth $2.2M.
  • Verus Financial Partners added most to Vanguard Total Bond Market in Q1 2023, an estimated $75.2M increase.
  • Verus Financial Partners's biggest Q1 2023 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $61.8M.
  • Verus Financial Partners fully exited Truist Financial in Q1 2023, selling an estimated $359K.
  • Verus Financial Partners's ten largest holdings make up 77% of its $734M portfolio in Q1 2023.
  • Verus Financial Partners opened 6 new positions and closed 4 in Q1 2023.
  • Verus Financial Partners's portfolio value rose 1% quarter-over-quarter to $734M.

Based on Verus Financial Partners's 13F filing for Q1 2023, filed 8 May 2023.