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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
-11.27%
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
$698M
AUM Growth
-$7.06M
(-1%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
80.88%
Holding
109
New
10
Increased
43
Reduced
30
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$68.3M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.98M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$5.31M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$5.28M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$3.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$31.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.33M |
| 4 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$1.24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$619K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 1.27% |
| 2 | Technology | 0.86% |
| 3 | Healthcare | 0.77% |
| 4 | Consumer Discretionary | 0.7% |
| 5 | Industrials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| – | – |
-4,128
| Closed | -$498K |
|
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| – | – |
-3,793
| Closed | -$441K |
|
103
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-934
| Closed | -$200K |
|
104
Nuveen Municipal Value Fund
NUV
$1.9B
| – | – |
-11,400
| Closed | -$105K |
|
105
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
| – | – |
-11,261
| Closed | -$208K |
|
106
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| – | – |
-6,178
| Closed | -$267K |
|
107
Tyler Technologies
TYL
$12.6B
| – | – |
-492
| Closed | -$203K |
|
108
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| – | – |
-9,559
| Closed | -$486K |
|
109
Wells Fargo
WFC
$270B
| – | – |
-4,589
| Closed | -$222K |
|
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Verus Financial Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Verus Financial Partners held 109 positions worth $698M, down 1% from $705M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Verus Financial Partners deployed $52.5M of net new capital in Q2 2022, opening 10 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 1,385,798 shares worth $68.2M.
By sector, the portfolio is most concentrated in Consumer Staples at 1.3% of assets, down from 1.4% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $31.1M trimmed.
- Verus Financial Partners's largest Q2 2022 buy was Vanguard Ultra-Short Bond ETF: 1,385,798 shares worth $68.2M.
- Verus Financial Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $5.98M increase.
- Verus Financial Partners's biggest Q2 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $31.1M.
- Verus Financial Partners fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2022, selling an estimated $498K.
- Verus Financial Partners's ten largest holdings make up 81% of its $698M portfolio in Q2 2022.
- Verus Financial Partners opened 10 new positions and closed 13 in Q2 2022.
- Verus Financial Partners's portfolio value fell 1% quarter-over-quarter to $698M.
Based on Verus Financial Partners's 13F filing for Q2 2022, filed 3 Aug 2022.