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
+3.33%
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
$793M
AUM Growth
+$59.2M
Cap. Flow
+$14.9M
Cap. Flow %
1.88%
Top 10 Hldgs %
75.77%
Holding
109
New
7
Increased
37
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$16.9M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$10.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.94M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.85M
5
BND icon
Vanguard Total Bond Market
BND
+$6.76M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15.6M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.38M
3
DVY icon
iShares Select Dividend ETF
DVY
+$5.53M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.14M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.53M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.94%
2 Technology 0.85%
3 Healthcare 0.67%
4 Industrials 0.47%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.94T
$209K 0.03%
+1,622
New +$185K
CAT icon
102
Caterpillar
CAT
$401B
$208K 0.03%
+794
New +$177K
CMCSA icon
103
Comcast
CMCSA
$87.8B
$204K 0.03%
4,702
-391
-8% -$15.5K
ABT icon
104
Abbott
ABT
$183B
– –
-2,012
Closed -$223K
AEP icon
105
American Electric Power
AEP
$68.8B
– –
-3,080
Closed -$282K
IBM icon
106
IBM
IBM
$222B
– –
-1,755
Closed -$215K
SHV icon
107
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-2,411
Closed -$266K
UNP icon
108
Union Pacific
UNP
$176B
– –
-1,039
Closed -$205K
VZ icon
109
Verizon
VZ
$193B
– –
-5,829
Closed -$218K
1 2 3 4
5

Similar funds

OCAI
O'Connor Alternative Investments New York $1.17B AUM
FG
Fiduciary Group Savannah, Georgia $1.17B AUM 16.92% 1-Year Est. Return
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return
SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return

Verus Financial Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Verus Financial Partners held 109 positions worth $793M, up 8.1% from $734M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Verus Financial Partners's Q2 2023 filing shows 7 new, 37 increased, 48 reduced and 6 closed positions. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 6,047 shares worth $258K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $15.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.94% of assets, down from 1.1% a quarter earlier, followed by Technology and Healthcare.

  • Verus Financial Partners's largest Q2 2023 buy was FlexShares Global Upstream Natural Resources Index Fund: 6,047 shares worth $258K.
  • Verus Financial Partners added most to Vanguard Total International Stock ETF in Q2 2023, an estimated $16.9M increase.
  • Verus Financial Partners's biggest Q2 2023 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $15.6M.
  • Verus Financial Partners fully exited American Electric Power in Q2 2023, selling an estimated $282K.
  • Verus Financial Partners's ten largest holdings make up 76% of its $793M portfolio in Q2 2023.
  • Verus Financial Partners opened 7 new positions and closed 6 in Q2 2023.
  • Verus Financial Partners's portfolio value rose 8.1% quarter-over-quarter to $793M.

Based on Verus Financial Partners's 13F filing for Q2 2023, filed 27 Jul 2023.