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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
+7.13%
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
$727M
AUM Growth
+$66.1M
(+10%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
79.36%
Holding
109
New
8
Increased
21
Reduced
62
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Short-Term Fixed Income ETF
AVSF
|
+$13.8M |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
+$12.6M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$11.2M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$5.65M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$14.7M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$9.79M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.39M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$2.75M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$2.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 1.2% |
| 2 | Healthcare | 0.86% |
| 3 | Technology | 0.73% |
| 4 | Industrials | 0.53% |
| 5 | Consumer Discretionary | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.96T
| – | – |
-1,907
| Closed | -$222K |
|
102
Brookfield
BN
$108B
| – | – |
-9,534
| Closed | -$205K |
|
103
Vanguard Total International Bond ETF
BNDX
$82.2B
| – | – |
-5,812
| Closed | -$275K |
|
104
Eli Lilly
LLY
$1.05T
| – | – |
-712
| Closed | -$239K |
|
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| – | – |
-4,416
| Closed | -$331K |
|
106
Vanguard Consumer Staples ETF
VDC
$7.98B
| – | – |
-1,959
| Closed | -$350K |
|
107
Wells Fargo
WFC
$263B
| – | – |
-4,966
| Closed | -$222K |
|
108
Yum! Brands
YUM
$41.2B
| – | – |
-2,202
| Closed | -$246K |
|
|
LOTZ
109
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| – | – |
-60,395
| Closed | -$16K |
|
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Verus Financial Partners's Q4 2022 Portfolio in Review
As of Q4 2022, Verus Financial Partners held 109 positions worth $727M, up 10% from $661M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Verus Financial Partners's Q4 2022 filing shows 8 new, 21 increased, 62 reduced and 9 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 138,117 shares worth $3.55M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $14.7M.
By sector, the portfolio is most concentrated in Consumer Staples at 1.2% of assets, down from 1.3% a quarter earlier, followed by Healthcare and Technology.
- Verus Financial Partners's largest Q4 2022 buy was Schwab US Dividend Equity ETF: 138,117 shares worth $3.55M.
- Verus Financial Partners added most to Avantis Short-Term Fixed Income ETF in Q4 2022, an estimated $13.8M increase.
- Verus Financial Partners's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $14.7M.
- Verus Financial Partners fully exited Vanguard Consumer Staples ETF in Q4 2022, selling an estimated $350K.
- Verus Financial Partners's ten largest holdings make up 79% of its $727M portfolio in Q4 2022.
- Verus Financial Partners opened 8 new positions and closed 9 in Q4 2022.
- Verus Financial Partners's portfolio value rose 10% quarter-over-quarter to $727M.
Based on Verus Financial Partners's 13F filing for Q4 2022, filed 1 Feb 2023.