We are live on ! Find out more
VFP

Verus Financial Partners Portfolio holdings

AUM $1.17B
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
+3.33%
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
$793M
AUM Growth
+$59.2M
Cap. Flow
+$14.9M
Cap. Flow %
1.88%
Top 10 Hldgs %
75.77%
Holding
109
New
7
Increased
37
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$16.9M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$10.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.94M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.85M
5
BND icon
Vanguard Total Bond Market
BND
+$6.76M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15.6M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.38M
3
DVY icon
iShares Select Dividend ETF
DVY
+$5.53M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.14M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.53M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.94%
2 Technology 0.85%
3 Healthcare 0.67%
4 Industrials 0.47%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
76
Ball Corp
BALL
$16.9B
$296K 0.04%
5,002
– –
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.43T
$290K 0.04%
2,374
-190
-7% -$21.9K
DE icon
78
Deere & Co
DE
$165B
$289K 0.04%
647
– –
CVX icon
79
Chevron
CVX
$371B
$288K 0.04%
1,769
-87
-5% -$13.9K
DISV icon
80
Dimensional International Small Cap Value ETF
DISV
$5.05B
$287K 0.04%
11,509
+155
+1% +$3.72K
VBK icon
81
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$287K 0.04%
1,217
– –
TJX icon
82
TJX Companies
TJX
$177B
$283K 0.04%
3,248
– –
QQQ icon
83
Invesco QQQ Trust
QQQ
$480B
$277K 0.04%
732
– –
DFUS
84
Dimensional US Equity ETF
DFUS
$21.5B
$266K 0.03%
5,370
+7
+0.1% +$318
KO icon
85
Coca-Cola
KO
$374B
$265K 0.03%
4,252
+43
+1% +$2.67K
DUK icon
86
Duke Energy
DUK
$96.2B
$259K 0.03%
2,718
+4
+0.1% +$378
GUNR icon
87
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
$258K 0.03%
+6,047
New +$250K
DFCF icon
88
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$255K 0.03%
6,129
+67
+1% +$2.83K
AOK icon
89
iShares Core Conservative Allocation ETF
AOK
$796M
$254K 0.03%
7,151
+52
+0.7% +$1.82K
AVIE icon
90
Avantis Inflation Focused Equity ETF
AVIE
$15.5M
$253K 0.03%
+4,447
New +$246K
COST icon
91
Costco
COST
$418B
$242K 0.03%
429
-12
-3% -$6.07K
LLY icon
92
Eli Lilly
LLY
$1.04T
$242K 0.03%
528
+5
+1% +$2.1K
TFC icon
93
Truist Financial
TFC
$64.6B
$240K 0.03%
+7,360
New +$229K
HON icon
94
Honeywell
HON
$78.6B
$239K 0.03%
1,208
-22
-2% -$4.09K
IWM icon
95
iShares Russell 2000 ETF
IWM
$82.5B
$236K 0.03%
1,211
+3
+0.2% +$535
VT icon
96
Vanguard Total World Stock ETF
VT
$79.2B
$234K 0.03%
2,344
+31
+1% +$2.91K
IAU icon
97
iShares Gold Trust
IAU
$65.9B
$227K 0.03%
6,112
+646
+12% +$24.2K
BN icon
98
Brookfield
BN
$109B
$219K 0.03%
+9,219
New +$195K
GE icon
99
GE Aerospace
GE
$396B
$219K 0.03%
+2,342
New +$190K
UNH icon
100
UnitedHealth
UNH
$375B
$211K 0.03%
412
-19
-4% -$9.29K
1 2 3
4
5

Similar funds

OCAI
O'Connor Alternative Investments New York $1.17B AUM
FG
Fiduciary Group Savannah, Georgia $1.17B AUM 16.92% 1-Year Est. Return
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return
SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return

Verus Financial Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Verus Financial Partners held 109 positions worth $793M, up 8.1% from $734M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Verus Financial Partners's Q2 2023 filing shows 7 new, 37 increased, 48 reduced and 6 closed positions. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 6,047 shares worth $258K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $15.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.94% of assets, down from 1.1% a quarter earlier, followed by Technology and Healthcare.

  • Verus Financial Partners's largest Q2 2023 buy was FlexShares Global Upstream Natural Resources Index Fund: 6,047 shares worth $258K.
  • Verus Financial Partners added most to Vanguard Total International Stock ETF in Q2 2023, an estimated $16.9M increase.
  • Verus Financial Partners's biggest Q2 2023 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $15.6M.
  • Verus Financial Partners fully exited American Electric Power in Q2 2023, selling an estimated $282K.
  • Verus Financial Partners's ten largest holdings make up 76% of its $793M portfolio in Q2 2023.
  • Verus Financial Partners opened 7 new positions and closed 6 in Q2 2023.
  • Verus Financial Partners's portfolio value rose 8.1% quarter-over-quarter to $793M.

Based on Verus Financial Partners's 13F filing for Q2 2023, filed 27 Jul 2023.