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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
+5.09%
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
$854M
AUM Growth
+$45.3M
Cap. Flow
+$8M
Cap. Flow %
0.94%
Top 10 Hldgs %
78.67%
Holding
99
New
1
Increased
34
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$37.8M
2
BND icon
Vanguard Total Bond Market
BND
+$3.47M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.22M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2M
5
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$1.77M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$37.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.2M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.08M
4
PM icon
Philip Morris
PM
+$585K
5
DVY icon
iShares Select Dividend ETF
DVY
+$385K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.73%
2 Healthcare 0.71%
3 Technology 0.57%
4 Industrials 0.42%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
76
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$317K 0.04%
1,217
– –
GE icon
77
GE Aerospace
GE
$384B
$315K 0.04%
2,252
– –
MCD icon
78
McDonald's
MCD
$195B
$312K 0.04%
1,105
– –
PEP icon
79
PepsiCo
PEP
$190B
$309K 0.04%
1,768
-873
-33% -$147K
DFUS
80
Dimensional US Equity ETF
DFUS
$21.6B
$307K 0.04%
5,391
+4
+0.1% +$217
CSX icon
81
CSX Corp
CSX
$93.1B
$304K 0.04%
8,192
– –
TJX icon
82
TJX Companies
TJX
$178B
$301K 0.04%
2,968
– –
META icon
83
Meta Platforms (Facebook)
META
$1.51T
$297K 0.03%
612
– –
PFE icon
84
Pfizer
PFE
$153B
$283K 0.03%
10,204
– –
AVIE icon
85
Avantis Inflation Focused Equity ETF
AVIE
$15.6M
$281K 0.03%
4,447
– –
CVX icon
86
Chevron
CVX
$366B
$277K 0.03%
1,758
-149
-8% -$22.5K
DE icon
87
Deere & Co
DE
$168B
$266K 0.03%
648
– –
KO icon
88
Coca-Cola
KO
$375B
$257K 0.03%
4,193
-1,244
-23% -$74.7K
GUNR icon
89
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$254K 0.03%
6,183
+24
+0.4% +$939
UDR icon
90
UDR
UDR
$12.3B
$252K 0.03%
6,744
+28
+0.4% +$1.03K
BN icon
91
Brookfield
BN
$108B
$252K 0.03%
9,012
– –
AMZN icon
92
Amazon
AMZN
$2.96T
$250K 0.03%
1,386
– –
AOR icon
93
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$249K 0.03%
4,476
-6,940
-61% -$374K
MPC icon
94
Marathon Petroleum
MPC
$83.7B
$236K 0.03%
+1,169
New +$200K
CMCSA icon
95
Comcast
CMCSA
$90B
$215K 0.03%
4,959
-200
-4% -$8.63K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.32T
$213K 0.02%
1,398
– –
HON icon
97
Honeywell
HON
$78B
$207K 0.02%
1,073
+1
+0.1% +$188
XBIL icon
98
US Treasury 6 Month Bill ETF
XBIL
$742M
$205K 0.02%
4,100
– –
VZ icon
99
Verizon
VZ
$196B
– –
-6,640
Closed -$282K
1 2 3
4

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FG
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Verus Financial Partners held 99 positions worth $854M, up 5.6% from $808M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2%. Verus Financial Partners opened 1 new position and exited 1, leaving the 99-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 0.73% of assets, down from 0.91% a quarter earlier, followed by Healthcare and Technology.

  • Verus Financial Partners's largest Q1 2024 buy was Marathon Petroleum: 1,169 shares worth $236K.
  • Verus Financial Partners added most to Vanguard Intermediate-Term Bond ETF in Q1 2024, an estimated $37.8M increase.
  • Verus Financial Partners's biggest Q1 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $37.5M.
  • Verus Financial Partners fully exited Verizon in Q1 2024, selling an estimated $282K.
  • Verus Financial Partners's ten largest holdings make up 79% of its $854M portfolio in Q1 2024.
  • Verus Financial Partners opened 1 new position and closed 1 in Q1 2024.
  • Verus Financial Partners's portfolio value rose 5.6% quarter-over-quarter to $854M.

Based on Verus Financial Partners's 13F filing for Q1 2024, filed 7 May 2024.