We are live on
!
Find out more
VFP
Verus Financial Partners Portfolio holdings
AUM
$1.17B
1-Year Est. Return
15.91%
This Fund
S&P 500
This Quarter
Est. Return
-4.25%
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
$705M
AUM Growth
-$51.5M
(-6.8%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
83.89%
Holding
109
New
14
Increased
34
Reduced
44
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.61M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$2.15M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.7M |
| 4 |
Vanguard Total Bond Market
BND
|
+$888K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$639K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.8M |
| 2 |
Microsoft
MSFT
|
+$1.37M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.11M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.07M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$949K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 1.41% |
| 2 | Technology | 0.92% |
| 3 | Healthcare | 0.8% |
| 4 | Consumer Discretionary | 0.66% |
| 5 | Industrials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dimensional US Small Cap ETF
DFAS
$15.7B
| – | – |
-14,046
| Closed | -$843K |
|
102
Dimensional US Targeted Value ETF
DFAT
$14.7B
| – | – |
-6,637
| Closed | -$315K |
|
|
103
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| – | – |
-40,940
| Closed | -$1.07M |
|
|
DFUS
104
Dimensional US Equity ETF
DFUS
$21.6B
| – | – |
-5,325
| Closed | -$275K |
|
105
Intel
INTC
$513B
| – | – |
-4,894
| Closed | -$252K |
|
106
iShares Russell 2000 Value ETF
IWN
$14.6B
| – | – |
-4,886
| Closed | -$811K |
|
107
Kimberly-Clark
KMB
$36.5B
| – | – |
-1,402
| Closed | -$200K |
|
108
3M
MMM
$94.3B
| – | – |
-1,355
| Closed | -$201K |
|
109
Nike
NKE
$61.9B
| – | – |
-2,042
| Closed | -$340K |
|
Similar funds
OCAI
FG
BONST
TFA
SCP
BBCM
FP
AC
Verus Financial Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Verus Financial Partners held 109 positions worth $705M, down 6.8% from $756M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Verus Financial Partners's Q1 2022 filing shows 14 new, 34 increased, 44 reduced and 10 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 26,128 shares worth $2.56M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.8M.
By sector, the portfolio is most concentrated in Consumer Staples at 1.4% of assets, up from 1.2% a quarter earlier, followed by Technology and Healthcare.
- Verus Financial Partners's largest Q1 2022 buy was iShares Core S&P Total US Stock Market ETF: 26,128 shares worth $2.56M.
- Verus Financial Partners added most to Vanguard Total International Stock ETF in Q1 2022, an estimated $2.15M increase.
- Verus Financial Partners's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.8M.
- Verus Financial Partners fully exited Dimensional World ex US Core Equity 2 ETF in Q1 2022, selling an estimated $1.07M.
- Verus Financial Partners's ten largest holdings make up 84% of its $705M portfolio in Q1 2022.
- Verus Financial Partners opened 14 new positions and closed 10 in Q1 2022.
- Verus Financial Partners's portfolio value fell 6.8% quarter-over-quarter to $705M.
Based on Verus Financial Partners's 13F filing for Q1 2022, filed 15 Apr 2022.