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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
-1.92%
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
$891M
AUM Growth
-$22.2M
Cap. Flow
+$1.53M
Cap. Flow %
0.17%
Top 10 Hldgs %
79.74%
Holding
101
New
3
Increased
40
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.44M
2
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$1.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.41M
4
QCOM icon
Qualcomm
QCOM
+$1.25M
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$983K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.88M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.62M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$899K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$634K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$579K

Sector Composition

Rank Sector Weight
1 Technology 0.84%
2 Consumer Staples 0.83%
3 Healthcare 0.5%
4 Industrials 0.34%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$420B
$317K 0.04%
338
-8
-2% -$7.42K
DISV icon
77
Dimensional International Small Cap Value ETF
DISV
$5.12B
$313K 0.04%
11,986
+74
+0.6% +$2.03K
GE icon
78
GE Aerospace
GE
$383B
$309K 0.03%
1,799
+1
+0.1% +$178
NVDA icon
79
NVIDIA
NVDA
$5.4T
$309K 0.03%
+2,270
New +$313K
AVXC icon
80
Avantis Emerging Markets ex-China Equity ETF
AVXC
$399M
$279K 0.03%
5,651
– –
MDLZ icon
81
Mondelez International
MDLZ
$80.2B
$275K 0.03%
4,888
-233
-5% -$15.4K
MCD icon
82
McDonald's
MCD
$195B
$270K 0.03%
955
-4
-0.4% -$1.19K
AVIE icon
83
Avantis Inflation Focused Equity ETF
AVIE
$15.5M
$268K 0.03%
4,447
– –
INDA icon
84
iShares MSCI India ETF
INDA
$6.63B
$266K 0.03%
5,199
+38
+0.7% +$2.09K
MMS icon
85
Maximus
MMS
$3.18B
$264K 0.03%
3,442
-1,607
-32% -$131K
CSX icon
86
CSX Corp
CSX
$94B
$260K 0.03%
8,192
– –
UDR icon
87
UDR
UDR
$12.4B
$253K 0.03%
6,320
-478
-7% -$21.1K
PEP icon
88
PepsiCo
PEP
$189B
$252K 0.03%
1,768
-7
-0.4% -$1.15K
ILF icon
89
iShares Latin America 40 ETF
ILF
$3.78B
$249K 0.03%
11,774
+350
+3% +$8.41K
PFE icon
90
Pfizer
PFE
$151B
$248K 0.03%
9,292
-225
-2% -$6.1K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.33T
$245K 0.03%
1,266
-175
-12% -$30.9K
KO icon
92
Coca-Cola
KO
$374B
$244K 0.03%
3,993
– –
GUNR icon
93
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.35B
$234K 0.03%
6,353
+55
+0.9% +$2.17K
HON icon
94
Honeywell
HON
$77.7B
$221K 0.02%
1,073
-6
-0.6% -$1.25K
CVX icon
95
Chevron
CVX
$368B
$215K 0.02%
1,405
-305
-18% -$46.7K
WMT icon
96
Walmart Inc
WMT
$889B
$208K 0.02%
+2,235
New +$194K
XBIL icon
97
US Treasury 6 Month Bill ETF
XBIL
$742M
$205K 0.02%
4,100
– –
AEP icon
98
American Electric Power
AEP
$68.6B
– –
-2,059
Closed -$211K
BN icon
99
Brookfield
BN
$108B
– –
-9,012
Closed -$319K
CMCSA icon
100
Comcast
CMCSA
$90B
– –
-5,316
Closed -$222K
1 2 3
4
5

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Verus Financial Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Verus Financial Partners held 101 positions worth $891M, down 2.4% from $913M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Verus Financial Partners's Q4 2024 filing shows 3 new, 40 increased, 37 reduced and 4 closed positions. Its largest new stake was Qualcomm: 7,649 shares worth $1.2M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 0.84% of assets, up from 0.65% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Verus Financial Partners's largest Q4 2024 buy was Qualcomm: 7,649 shares worth $1.2M.
  • Verus Financial Partners added most to Vanguard Total Bond Market in Q4 2024, an estimated $2.44M increase.
  • Verus Financial Partners's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.88M.
  • Verus Financial Partners fully exited Brookfield in Q4 2024, selling an estimated $319K.
  • Verus Financial Partners's ten largest holdings make up 80% of its $891M portfolio in Q4 2024.
  • Verus Financial Partners opened 3 new positions and closed 4 in Q4 2024.
  • Verus Financial Partners's portfolio value fell 2.4% quarter-over-quarter to $891M.

Based on Verus Financial Partners's 13F filing for Q4 2024, filed 24 Jan 2025.