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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
+5.96%
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
$913M
AUM Growth
+$52.8M
Cap. Flow
+$6.49M
Cap. Flow %
0.71%
Top 10 Hldgs %
79.72%
Holding
103
New
8
Increased
47
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.54M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.93M
3
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$1.23M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$542K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$535K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.22M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.09M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$753K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$702K
5
LLY icon
Eli Lilly
LLY
+$474K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.82%
2 Technology 0.65%
3 Healthcare 0.61%
4 Industrials 0.37%
5 Financials 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
$322K 0.04%
1,217
– –
BN icon
77
Brookfield
BN
$108B
$319K 0.03%
9,012
– –
UDR icon
78
UDR
UDR
$12.3B
$305K 0.03%
6,798
+26
+0.4% +$1.11K
AVXC icon
79
Avantis Emerging Markets ex-China Equity ETF
AVXC
$401M
$305K 0.03%
+5,651
New +$300K
PEP icon
80
PepsiCo
PEP
$190B
$304K 0.03%
1,775
+7
+0.4% +$1.2K
COST icon
81
Costco
COST
$420B
$304K 0.03%
346
+5
+1% +$4.34K
INDA icon
82
iShares MSCI India ETF
INDA
$6.63B
$300K 0.03%
+5,161
New +$294K
ILF icon
83
iShares Latin America 40 ETF
ILF
$3.76B
$296K 0.03%
+11,424
New +$292K
MCD icon
84
McDonald's
MCD
$195B
$291K 0.03%
959
-146
-13% -$40.2K
AVIE icon
85
Avantis Inflation Focused Equity ETF
AVIE
$15.6M
$288K 0.03%
4,447
– –
KO icon
86
Coca-Cola
KO
$375B
$286K 0.03%
3,993
-200
-5% -$13.7K
CSX icon
87
CSX Corp
CSX
$93.1B
$283K 0.03%
8,192
– –
PFE icon
88
Pfizer
PFE
$153B
$273K 0.03%
9,517
– –
GUNR icon
89
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$263K 0.03%
6,298
+48
+0.8% +$1.93K
AMZN icon
90
Amazon
AMZN
$2.96T
$260K 0.03%
1,403
+17
+1% +$3.1K
CVX icon
91
Chevron
CVX
$366B
$256K 0.03%
1,710
-49
-3% -$7.29K
IBIT icon
92
iShares Bitcoin Trust
IBIT
$47.8B
$250K 0.03%
+7,122
New +$247K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.32T
$243K 0.03%
1,441
+43
+3% +$7.28K
CMCSA icon
94
Comcast
CMCSA
$90B
$222K 0.02%
+5,316
New +$210K
AEP icon
95
American Electric Power
AEP
$68.4B
$211K 0.02%
+2,059
New +$201K
HON icon
96
Honeywell
HON
$78B
$210K 0.02%
1,079
+6
+0.6% +$1.16K
HIG icon
97
Hartford Financial Services
HIG
$39.3B
$205K 0.02%
+1,741
New +$191K
XBIL icon
98
US Treasury 6 Month Bill ETF
XBIL
$742M
$205K 0.02%
4,100
– –
BSV icon
99
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-3,555
Closed -$273K
LLY icon
100
Eli Lilly
LLY
$1.06T
– –
-523
Closed -$474K
1 2 3
4
5

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TFA
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SCP
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Verus Financial Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Verus Financial Partners held 103 positions worth $913M, up 6.1% from $860M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Verus Financial Partners's Q3 2024 filing shows 8 new, 47 increased, 29 reduced and 5 closed positions. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 10,156 shares worth $548K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.22M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.82% of assets, up from 0.8% a quarter earlier, followed by Technology and Healthcare.

  • Verus Financial Partners's largest Q3 2024 buy was Fidelity Wise Origin Bitcoin Fund: 10,156 shares worth $548K.
  • Verus Financial Partners added most to Vanguard Total Bond Market in Q3 2024, an estimated $5.54M increase.
  • Verus Financial Partners's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.22M.
  • Verus Financial Partners fully exited Eli Lilly in Q3 2024, selling an estimated $474K.
  • Verus Financial Partners's ten largest holdings make up 80% of its $913M portfolio in Q3 2024.
  • Verus Financial Partners opened 8 new positions and closed 5 in Q3 2024.
  • Verus Financial Partners's portfolio value rose 6.1% quarter-over-quarter to $913M.

Based on Verus Financial Partners's 13F filing for Q3 2024, filed 1 Nov 2024.