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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
+8.32%
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
$808M
AUM Growth
+$41M
Cap. Flow
-$24.8M
Cap. Flow %
-3.07%
Top 10 Hldgs %
78.26%
Holding
109
New
6
Increased
39
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.44M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.45M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.4M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.15M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$931K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.77M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.17M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.06M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.49M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.51M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.91%
2 Healthcare 0.68%
3 Technology 0.66%
4 Industrials 0.4%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$484B
$322K 0.04%
759
+1
+0.1% +$380
DISV icon
77
Dimensional International Small Cap Value ETF
DISV
$5.13B
$296K 0.04%
11,666
+80
+0.7% +$1.92K
CSX icon
78
CSX Corp
CSX
$93.1B
$290K 0.04%
8,192
-6,900
-46% -$220K
VBK icon
79
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$288K 0.04%
1,217
– –
TJX icon
80
TJX Companies
TJX
$178B
$286K 0.04%
2,968
– –
DFUS
81
Dimensional US Equity ETF
DFUS
$21.6B
$285K 0.04%
5,387
+10
+0.2% +$484
CVX icon
82
Chevron
CVX
$366B
$284K 0.04%
1,907
+138
+8% +$20.9K
VZ icon
83
Verizon
VZ
$196B
$282K 0.03%
+6,640
New +$235K
PFE icon
84
Pfizer
PFE
$153B
$280K 0.03%
10,204
-796
-7% -$24.1K
CAT icon
85
Caterpillar
CAT
$387B
$274K 0.03%
914
– –
AVIE icon
86
Avantis Inflation Focused Equity ETF
AVIE
$15.6M
$260K 0.03%
4,447
– –
DE icon
87
Deere & Co
DE
$168B
$255K 0.03%
648
-5
-0.8% -$1.89K
UDR icon
88
UDR
UDR
$12.3B
$246K 0.03%
6,716
-557
-8% -$19.4K
BN icon
89
Brookfield
BN
$108B
$244K 0.03%
+9,012
New +$205K
META icon
90
Meta Platforms (Facebook)
META
$1.51T
$241K 0.03%
+612
New +$199K
CMCSA icon
91
Comcast
CMCSA
$90B
$239K 0.03%
5,159
+139
+3% +$5.96K
GUNR icon
92
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$238K 0.03%
6,159
+68
+1% +$2.71K
GE icon
93
GE Aerospace
GE
$384B
$236K 0.03%
2,252
-106
-4% -$9.82K
AMZN icon
94
Amazon
AMZN
$2.96T
$221K 0.03%
1,386
-236
-15% -$33.1K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.32T
$215K 0.03%
1,398
-48
-3% -$6.51K
VT icon
96
Vanguard Total World Stock ETF
VT
$79.8B
$211K 0.03%
2,036
-804
-28% -$77.4K
XBIL icon
97
US Treasury 6 Month Bill ETF
XBIL
$742M
$206K 0.03%
+4,100
New +$205K
HON icon
98
Honeywell
HON
$78B
$204K 0.03%
1,072
-136
-11% -$24.5K
AOK icon
99
iShares Core Conservative Allocation ETF
AOK
$798M
– –
-7,148
Closed -$242K
BALL icon
100
Ball Corp
BALL
$16.8B
– –
-5,002
Closed -$220K
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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Verus Financial Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Verus Financial Partners held 109 positions worth $808M, up 5.3% from $768M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Verus Financial Partners withdrew a net $24.8M in Q4 2023, closing 11 positions and reducing 45 holdings. Its most notable exit was iShares Core S&P Total US Stock Market ETF, an estimated $2.51M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 0.91% of assets, down from 0.93% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Verus Financial Partners opened a new position in Vanguard Intermediate-Term Bond ETF worth $960K.

  • Verus Financial Partners's largest Q4 2023 buy was Vanguard Intermediate-Term Bond ETF: 12,708 shares worth $960K.
  • Verus Financial Partners added most to Avantis Core Fixed Income ETF in Q4 2023, an estimated $2.44M increase.
  • Verus Financial Partners's biggest Q4 2023 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $4.77M.
  • Verus Financial Partners fully exited iShares Core S&P Total US Stock Market ETF in Q4 2023, selling an estimated $2.51M.
  • Verus Financial Partners's ten largest holdings make up 78% of its $808M portfolio in Q4 2023.
  • Verus Financial Partners opened 6 new positions and closed 11 in Q4 2023.
  • Verus Financial Partners's portfolio value rose 5.3% quarter-over-quarter to $808M.

Based on Verus Financial Partners's 13F filing for Q4 2023, filed 7 Feb 2024.