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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
-3.41%
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
$768M
AUM Growth
-$25.6M
Cap. Flow
+$19.5M
Cap. Flow %
2.54%
Top 10 Hldgs %
76.97%
Holding
105
New
2
Increased
59
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$17M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.54M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$9.35M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.43M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$6.29M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.2M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$11.4M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.91M
4
DVY icon
iShares Select Dividend ETF
DVY
+$6.6M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.39M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.93%
2 Technology 0.84%
3 Healthcare 0.67%
4 Consumer Discretionary 0.42%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$83B
$207K 0.03%
1,217
+6
+0.5% +$1.13K
GE icon
102
GE Aerospace
GE
$384B
$206K 0.03%
2,358
+16
+0.7% +$1.44K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.32T
$200K 0.03%
+1,446
New +$188K
BN icon
104
Brookfield
BN
$108B
– –
-9,219
Closed -$219K
TFC icon
105
Truist Financial
TFC
$64B
– –
-7,360
Closed -$240K
1 2 3 4
5

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FG
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BONST
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TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
SCP
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BBCM
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FP
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AC
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Verus Financial Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Verus Financial Partners held 105 positions worth $768M, down 3.2% from $793M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.8%. Verus Financial Partners opened 2 new positions and exited 2, leaving the 105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 0.93% of assets, down from 0.94% a quarter earlier, followed by Technology and Healthcare.

  • Verus Financial Partners's largest Q3 2023 buy was Vanguard Short-Term Treasury ETF: 10,626 shares worth $611K.
  • Verus Financial Partners added most to Vanguard Total International Stock ETF in Q3 2023, an estimated $17M increase.
  • Verus Financial Partners's biggest Q3 2023 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $12.2M.
  • Verus Financial Partners fully exited Truist Financial in Q3 2023, selling an estimated $240K.
  • Verus Financial Partners's ten largest holdings make up 77% of its $768M portfolio in Q3 2023.
  • Verus Financial Partners opened 2 new positions and closed 2 in Q3 2023.
  • Verus Financial Partners's portfolio value fell 3.2% quarter-over-quarter to $768M.

Based on Verus Financial Partners's 13F filing for Q3 2023, filed 24 Oct 2023.