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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
+0.56%
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
$860M
AUM Growth
+$6.39M
Cap. Flow
+$2.45M
Cap. Flow %
0.29%
Top 10 Hldgs %
79.66%
Holding
100
New
2
Increased
34
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.19M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.5M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$3.16M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$1.77M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.47M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.73M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.32M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.25M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.83M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.8%
2 Healthcare 0.69%
3 Technology 0.67%
4 Industrials 0.35%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$189B
$292K 0.03%
1,768
– –
COST icon
77
Costco
COST
$418B
$290K 0.03%
+341
New +$266K
GE icon
78
GE Aerospace
GE
$396B
$286K 0.03%
1,797
-455
-20% -$72.6K
MCD icon
79
McDonald's
MCD
$195B
$282K 0.03%
1,105
– –
UDR icon
80
UDR
UDR
$12.4B
$279K 0.03%
6,772
+28
+0.4% +$1.08K
VTIP icon
81
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$278K 0.03%
5,734
-945
-14% -$45.4K
AVIE icon
82
Avantis Inflation Focused Equity ETF
AVIE
$15.5M
$276K 0.03%
4,447
– –
CVX icon
83
Chevron
CVX
$371B
$275K 0.03%
1,759
+1
+0.1% +$159
CSX icon
84
CSX Corp
CSX
$94.7B
$274K 0.03%
8,192
– –
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$44.6B
$273K 0.03%
3,555
-1,028
-22% -$78.4K
AMZN icon
86
Amazon
AMZN
$2.94T
$268K 0.03%
1,386
– –
KO icon
87
Coca-Cola
KO
$374B
$267K 0.03%
4,193
– –
PFE icon
88
Pfizer
PFE
$147B
$266K 0.03%
9,517
-687
-7% -$18.9K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.4T
$256K 0.03%
1,398
– –
GUNR icon
90
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
$251K 0.03%
6,250
+67
+1% +$2.79K
BN icon
91
Brookfield
BN
$109B
$250K 0.03%
9,012
– –
NVDA icon
92
NVIDIA
NVDA
$5.31T
$217K 0.03%
+1,760
New +$178K
HON icon
93
Honeywell
HON
$78.6B
$216K 0.03%
1,073
– –
XBIL icon
94
US Treasury 6 Month Bill ETF
XBIL
$741M
$205K 0.02%
4,100
– –
MPC icon
95
Marathon Petroleum
MPC
$86.9B
$203K 0.02%
1,169
– –
AOA icon
96
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
– –
-8,754
Closed -$643K
AOM icon
97
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-10,772
Closed -$461K
AOR icon
98
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
– –
-4,476
Closed -$249K
CMCSA icon
99
Comcast
CMCSA
$87.8B
– –
-4,959
Closed -$215K
DE icon
100
Deere & Co
DE
$165B
– –
-648
Closed -$266K
1 2 3
4

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BONST
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TFA
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GAB
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SCP
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BBCM
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FP
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Verus Financial Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Verus Financial Partners held 100 positions worth $860M, up 0.75% from $854M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Verus Financial Partners's Q2 2024 filing shows 2 new, 34 increased, 31 reduced and 5 closed positions. Its largest new stake was Costco: 341 shares worth $290K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $3.73M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.8% of assets, up from 0.73% a quarter earlier, followed by Healthcare and Technology.

  • Verus Financial Partners's largest Q2 2024 buy was Costco: 341 shares worth $290K.
  • Verus Financial Partners added most to Vanguard Total Bond Market in Q2 2024, an estimated $6.19M increase.
  • Verus Financial Partners's biggest Q2 2024 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $3.73M.
  • Verus Financial Partners fully exited iShares Core 80/20 Aggressive Allocation ETF in Q2 2024, selling an estimated $643K.
  • Verus Financial Partners's ten largest holdings make up 80% of its $860M portfolio in Q2 2024.
  • Verus Financial Partners opened 2 new positions and closed 5 in Q2 2024.
  • Verus Financial Partners's portfolio value rose 0.75% quarter-over-quarter to $860M.

Based on Verus Financial Partners's 13F filing for Q2 2024, filed 5 Aug 2024.