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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
-1.92%
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
$891M
AUM Growth
-$22.2M
Cap. Flow
+$1.53M
Cap. Flow %
0.17%
Top 10 Hldgs %
79.74%
Holding
101
New
3
Increased
40
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.44M
2
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$1.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.41M
4
QCOM icon
Qualcomm
QCOM
+$1.25M
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$983K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.88M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.62M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$899K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$634K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$579K

Sector Composition

Rank Sector Weight
1 Technology 0.84%
2 Consumer Staples 0.83%
3 Healthcare 0.5%
4 Industrials 0.34%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
101
Hartford Financial Services
HIG
$39.2B
– –
-1,741
Closed -$205K
1 2 3 4
5

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Verus Financial Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Verus Financial Partners held 101 positions worth $891M, down 2.4% from $913M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Verus Financial Partners's Q4 2024 filing shows 3 new, 40 increased, 37 reduced and 4 closed positions. Its largest new stake was Qualcomm: 7,649 shares worth $1.2M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 0.84% of assets, up from 0.65% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Verus Financial Partners's largest Q4 2024 buy was Qualcomm: 7,649 shares worth $1.2M.
  • Verus Financial Partners added most to Vanguard Total Bond Market in Q4 2024, an estimated $2.44M increase.
  • Verus Financial Partners's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.88M.
  • Verus Financial Partners fully exited Brookfield in Q4 2024, selling an estimated $319K.
  • Verus Financial Partners's ten largest holdings make up 80% of its $891M portfolio in Q4 2024.
  • Verus Financial Partners opened 3 new positions and closed 4 in Q4 2024.
  • Verus Financial Partners's portfolio value fell 2.4% quarter-over-quarter to $891M.

Based on Verus Financial Partners's 13F filing for Q4 2024, filed 24 Jan 2025.