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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
-3.41%
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
$768M
AUM Growth
-$25.6M
Cap. Flow
+$19.5M
Cap. Flow %
2.54%
Top 10 Hldgs %
76.97%
Holding
105
New
2
Increased
59
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$17M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.54M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$9.35M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.43M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$6.29M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.2M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$11.4M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.91M
4
DVY icon
iShares Select Dividend ETF
DVY
+$6.6M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.39M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.93%
2 Technology 0.84%
3 Healthcare 0.67%
4 Consumer Discretionary 0.42%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$195B
$305K 0.04%
1,230
– –
PEP icon
77
PepsiCo
PEP
$190B
$298K 0.04%
1,862
+300
+19% +$54.5K
CVX icon
78
Chevron
CVX
$366B
$290K 0.04%
1,769
– –
COF icon
79
Capital One
COF
$134B
$286K 0.04%
3,008
+3
+0.1% +$321
QQQ icon
80
Invesco QQQ Trust
QQQ
$484B
$277K 0.04%
758
+26
+4% +$9.64K
DFAT icon
81
Dimensional US Targeted Value ETF
DFAT
$14.7B
$276K 0.04%
6,239
+2
+0% +$95
DISV icon
82
Dimensional International Small Cap Value ETF
DISV
$5.13B
$268K 0.04%
11,586
+77
+0.7% +$1.88K
VT icon
83
Vanguard Total World Stock ETF
VT
$79.8B
$264K 0.03%
2,840
+496
+21% +$48.1K
TJX icon
84
TJX Companies
TJX
$178B
$263K 0.03%
2,968
-280
-9% -$24.7K
UDR icon
85
UDR
UDR
$12.3B
$263K 0.03%
7,273
+24
+0.3% +$957
VBK icon
86
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$254K 0.03%
1,217
– –
AVIE icon
87
Avantis Inflation Focused Equity ETF
AVIE
$15.6M
$253K 0.03%
4,447
– –
DFUS
88
Dimensional US Equity ETF
DFUS
$21.6B
$252K 0.03%
5,377
+7
+0.1% +$339
DE icon
89
Deere & Co
DE
$168B
$249K 0.03%
653
+6
+0.9% +$2.47K
CAT icon
90
Caterpillar
CAT
$387B
$245K 0.03%
914
+120
+15% +$32.6K
GUNR icon
91
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$244K 0.03%
6,091
+44
+0.7% +$1.8K
COST icon
92
Costco
COST
$420B
$243K 0.03%
429
– –
AOK icon
93
iShares Core Conservative Allocation ETF
AOK
$798M
$242K 0.03%
7,148
-3
-0% -$105
KO icon
94
Coca-Cola
KO
$375B
$228K 0.03%
4,311
+59
+1% +$3.54K
IAU icon
95
iShares Gold Trust
IAU
$67.5B
$221K 0.03%
6,046
-66
-1% -$2.41K
BALL icon
96
Ball Corp
BALL
$16.8B
$220K 0.03%
5,002
– –
CMCSA icon
97
Comcast
CMCSA
$90B
$220K 0.03%
5,020
+318
+7% +$14.2K
AMZN icon
98
Amazon
AMZN
$2.96T
$211K 0.03%
1,622
– –
HON icon
99
Honeywell
HON
$78B
$209K 0.03%
1,208
– –
UNH icon
100
UnitedHealth
UNH
$370B
$207K 0.03%
384
-28
-7% -$13.8K
1 2 3
4
5

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BONST
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TFA
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SCP
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BBCM
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FP
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Verus Financial Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Verus Financial Partners held 105 positions worth $768M, down 3.2% from $793M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.8%. Verus Financial Partners opened 2 new positions and exited 2, leaving the 105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 0.93% of assets, down from 0.94% a quarter earlier, followed by Technology and Healthcare.

  • Verus Financial Partners's largest Q3 2023 buy was Vanguard Short-Term Treasury ETF: 10,626 shares worth $611K.
  • Verus Financial Partners added most to Vanguard Total International Stock ETF in Q3 2023, an estimated $17M increase.
  • Verus Financial Partners's biggest Q3 2023 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $12.2M.
  • Verus Financial Partners fully exited Truist Financial in Q3 2023, selling an estimated $240K.
  • Verus Financial Partners's ten largest holdings make up 77% of its $768M portfolio in Q3 2023.
  • Verus Financial Partners opened 2 new positions and closed 2 in Q3 2023.
  • Verus Financial Partners's portfolio value fell 3.2% quarter-over-quarter to $768M.

Based on Verus Financial Partners's 13F filing for Q3 2023, filed 24 Oct 2023.