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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
+5.96%
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
$913M
AUM Growth
+$52.8M
Cap. Flow
+$6.49M
Cap. Flow %
0.71%
Top 10 Hldgs %
79.72%
Holding
103
New
8
Increased
47
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.54M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.93M
3
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$1.23M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$542K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$535K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.22M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.09M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$753K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$702K
5
LLY icon
Eli Lilly
LLY
+$474K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.82%
2 Technology 0.65%
3 Healthcare 0.61%
4 Industrials 0.37%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
101
Marathon Petroleum
MPC
$83.7B
– –
-1,169
Closed -$203K
NVDA icon
102
NVIDIA
NVDA
$5.42T
– –
-1,760
Closed -$217K
VTIP icon
103
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-5,734
Closed -$278K
1 2 3 4
5

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Verus Financial Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Verus Financial Partners held 103 positions worth $913M, up 6.1% from $860M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Verus Financial Partners's Q3 2024 filing shows 8 new, 47 increased, 29 reduced and 5 closed positions. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 10,156 shares worth $548K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.22M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.82% of assets, up from 0.8% a quarter earlier, followed by Technology and Healthcare.

  • Verus Financial Partners's largest Q3 2024 buy was Fidelity Wise Origin Bitcoin Fund: 10,156 shares worth $548K.
  • Verus Financial Partners added most to Vanguard Total Bond Market in Q3 2024, an estimated $5.54M increase.
  • Verus Financial Partners's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.22M.
  • Verus Financial Partners fully exited Eli Lilly in Q3 2024, selling an estimated $474K.
  • Verus Financial Partners's ten largest holdings make up 80% of its $913M portfolio in Q3 2024.
  • Verus Financial Partners opened 8 new positions and closed 5 in Q3 2024.
  • Verus Financial Partners's portfolio value rose 6.1% quarter-over-quarter to $913M.

Based on Verus Financial Partners's 13F filing for Q3 2024, filed 1 Nov 2024.