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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
+4.35%
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
$734M
AUM Growth
+$7.28M
Cap. Flow
+$21.4M
Cap. Flow %
2.91%
Top 10 Hldgs %
77.47%
Holding
106
New
6
Increased
46
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$75.2M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$8.36M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.29M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$4.05M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$61.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.23M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.59M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.26M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.15%
2 Healthcare 0.84%
3 Technology 0.83%
4 Industrials 0.5%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$174B
$205K 0.03%
+1,039
New +$211K
VDE icon
102
Vanguard Energy ETF
VDE
$9.74B
$201K 0.03%
1,872
-532
-22% -$63.1K
CAT icon
103
Caterpillar
CAT
$387B
– –
-884
Closed -$223K
TFC icon
104
Truist Financial
TFC
$64B
– –
-7,274
Closed -$359K
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-2,229
Closed -$247K
SFT
106
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-4,259
Closed -$8.65K
1 2 3 4
5

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SCP
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Verus Financial Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Verus Financial Partners held 106 positions worth $734M, up 1% from $727M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Verus Financial Partners's Q1 2023 filing shows 6 new, 46 increased, 38 reduced and 4 closed positions. Its largest new stake was Dimensional National Municipal Bond ETF: 45,768 shares worth $2.2M. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $61.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.1% of assets, down from 1.2% a quarter earlier, followed by Healthcare and Technology.

  • Verus Financial Partners's largest Q1 2023 buy was Dimensional National Municipal Bond ETF: 45,768 shares worth $2.2M.
  • Verus Financial Partners added most to Vanguard Total Bond Market in Q1 2023, an estimated $75.2M increase.
  • Verus Financial Partners's biggest Q1 2023 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $61.8M.
  • Verus Financial Partners fully exited Truist Financial in Q1 2023, selling an estimated $359K.
  • Verus Financial Partners's ten largest holdings make up 77% of its $734M portfolio in Q1 2023.
  • Verus Financial Partners opened 6 new positions and closed 4 in Q1 2023.
  • Verus Financial Partners's portfolio value rose 1% quarter-over-quarter to $734M.

Based on Verus Financial Partners's 13F filing for Q1 2023, filed 8 May 2023.