Verus Financial Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Core Fixed Income ETF
AVIG
|
+$2.44M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.45M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.4M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.15M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$931K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$4.77M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.17M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.06M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$3.49M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 0.91% |
| 2 | Healthcare | 0.68% |
| 3 | Technology | 0.66% |
| 4 | Industrials | 0.4% |
| 5 | Consumer Discretionary | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$420B
| – | – |
-429
| Closed | -$243K |
|
102
iShares Gold Trust
IAU
$67.5B
| – | – |
-6,046
| Closed | -$221K |
|
|
103
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| – | – |
-26,561
| Closed | -$2.51M |
|
104
iShares Russell 2000 ETF
IWM
$82.8B
| – | – |
-1,217
| Closed | -$207K |
|
105
UnitedHealth
UNH
$370B
| – | – |
-384
| Closed | -$207K |
|
106
Universal Corp
UVV
$1.26B
| – | – |
-16,691
| Closed | -$763K |
|
107
Vanguard Dividend Appreciation ETF
VIG
$114B
| – | – |
-4,658
| Closed | -$726K |
|
108
Vanguard Real Estate ETF
VNQ
$39.1B
| – | – |
-4,614
| Closed | -$348K |
|
109
Vanguard Morningstar Value ETF
VTV
$191B
| – | – |
-3,826
| Closed | -$525K |
|
Similar funds
Verus Financial Partners's Q4 2023 Portfolio in Review
As of Q4 2023, Verus Financial Partners held 109 positions worth $808M, up 5.3% from $768M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Verus Financial Partners withdrew a net $24.8M in Q4 2023, closing 11 positions and reducing 45 holdings. Its most notable exit was iShares Core S&P Total US Stock Market ETF, an estimated $2.51M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 0.91% of assets, down from 0.93% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Verus Financial Partners opened a new position in Vanguard Intermediate-Term Bond ETF worth $960K.
- Verus Financial Partners's largest Q4 2023 buy was Vanguard Intermediate-Term Bond ETF: 12,708 shares worth $960K.
- Verus Financial Partners added most to Avantis Core Fixed Income ETF in Q4 2023, an estimated $2.44M increase.
- Verus Financial Partners's biggest Q4 2023 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $4.77M.
- Verus Financial Partners fully exited iShares Core S&P Total US Stock Market ETF in Q4 2023, selling an estimated $2.51M.
- Verus Financial Partners's ten largest holdings make up 78% of its $808M portfolio in Q4 2023.
- Verus Financial Partners opened 6 new positions and closed 11 in Q4 2023.
- Verus Financial Partners's portfolio value rose 5.3% quarter-over-quarter to $808M.
Based on Verus Financial Partners's 13F filing for Q4 2023, filed 7 Feb 2024.