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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
-5.49%
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
$661M
AUM Growth
-$37.1M
(-5.3%)
Cap. Flow
-$977K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
81.36%
Holding
108
New
12
Increased
42
Reduced
36
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Short-Term Fixed Income ETF
AVSF
|
+$32M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.05M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.9M |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
+$1.53M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$857K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$29.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$4.92M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.18M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.35M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$893K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 1.26% |
| 2 | Healthcare | 0.95% |
| 3 | Technology | 0.83% |
| 4 | Consumer Discretionary | 0.56% |
| 5 | Industrials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOTZ
101
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $16K | ﹤0.01% |
60,395
| – | – |
|
102
Comcast
CMCSA
$90B
| – | – |
-5,701
| Closed | -$241K |
|
103
Polaris
PII
$4.07B
| – | – |
-3,400
| Closed | -$388K |
|
104
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| – | – |
-2,276
| Closed | -$231K |
|
105
AT&T
T
$163B
| – | – |
-10,990
| Closed | -$208K |
|
106
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-3,859
| Closed | -$444K |
|
107
Union Pacific
UNP
$174B
| – | – |
-962
| Closed | -$204K |
|
108
Walmart Inc
WMT
$890B
| – | – |
-4,797
| Closed | -$212K |
|
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Verus Financial Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Verus Financial Partners held 108 positions worth $661M, down 5.3% from $698M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Verus Financial Partners's Q3 2022 filing shows 12 new, 42 increased, 36 reduced and 7 closed positions. Its largest new stake was Vanguard Russell 3000 ETF: 8,576 shares worth $1.44M. The largest sale was Vanguard Total International Bond ETF, an estimated $29.7M.
By sector, the portfolio is most concentrated in Consumer Staples at 1.3% of assets, down from 1.3% a quarter earlier, followed by Healthcare and Technology.
- Verus Financial Partners's largest Q3 2022 buy was Vanguard Russell 3000 ETF: 8,576 shares worth $1.44M.
- Verus Financial Partners added most to Avantis Short-Term Fixed Income ETF in Q3 2022, an estimated $32M increase.
- Verus Financial Partners's biggest Q3 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $29.7M.
- Verus Financial Partners fully exited iShares TIPS Bond ETF in Q3 2022, selling an estimated $444K.
- Verus Financial Partners's ten largest holdings make up 81% of its $661M portfolio in Q3 2022.
- Verus Financial Partners opened 12 new positions and closed 7 in Q3 2022.
- Verus Financial Partners's portfolio value fell 5.3% quarter-over-quarter to $661M.
Based on Verus Financial Partners's 13F filing for Q3 2022, filed 31 Oct 2022.