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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
+6.15%
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
$631M
AUM Growth
+$47.4M
Cap. Flow
+$2.54M
Cap. Flow %
0.4%
Top 10 Hldgs %
87.31%
Holding
87
New
6
Increased
34
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.7M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.12M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.8M
4
BND icon
Vanguard Total Bond Market
BND
+$985K
5
DVY icon
iShares Select Dividend ETF
DVY
+$907K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.02M
2
KMX icon
CarMax
KMX
+$2.86M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.04M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$696K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.32%
2 Consumer Discretionary 1.15%
3 Technology 1.01%
4 Industrials 0.69%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$132M 20.88%
622,596
+8,888
+1% +$1.8M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$98.9M 15.67%
1,604,977
-11,446
-0.7% -$696K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$69.3M 10.98%
842,981
-109,295
-11% -$9.02M
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$57.6M 9.13%
806,589
+30,222
+4% +$2.12M
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$48.9M 7.74%
292,281
-3,035
-1% -$478K
MGC icon
6
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$38.9M 6.16%
269,525
-7,623
-3% -$1.04M
VV icon
7
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$38.5M 6.09%
202,175
-2,934
-1% -$532K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$900B
$28.7M 4.55%
70,335
-2,858
-4% -$1.11M
DVY icon
9
iShares Select Dividend ETF
DVY
$23.7B
$25.9M 4.1%
223,659
+8,582
+4% +$907K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$12.7M 2.01%
+246,326
New +$12.7M
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.12M 1.45%
161,656
-7,316
-4% -$397K
BND icon
12
Vanguard Total Bond Market
BND
$158B
$5.82M 0.92%
68,543
+11,419
+20% +$985K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.44M 0.86%
103,040
-7,060
-6% -$353K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.69M 0.74%
81,986
+7,063
+9% +$408K
AAPL icon
15
Apple
AAPL
$4.52T
$3.27M 0.52%
25,549
-283
-1% -$36.3K
MO icon
16
Altria Group
MO
$114B
$3.08M 0.49%
60,217
-2,045
-3% -$91.6K
PM icon
17
Philip Morris
PM
$289B
$2.87M 0.45%
32,512
-1,518
-4% -$129K
MSFT icon
18
Microsoft
MSFT
$3.68T
$2.5M 0.4%
10,013
-144
-1% -$33.4K
KMX icon
19
CarMax
KMX
$8.31B
$2.25M 0.36%
17,815
-23,480
-57% -$2.86M
AOR icon
20
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$1.85M 0.29%
34,153
+888
+3% +$47.2K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$83.3B
$1.77M 0.28%
11,500
+286
+3% +$41.4K
D icon
22
Dominion Energy
D
$60.6B
$1.73M 0.27%
22,637
-642
-3% -$46.6K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.01T
$1.66M 0.26%
4,450
-8
-0.2% -$2.84K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$1.5M 0.24%
6,945
-467
-6% -$98.4K
HCA icon
25
HCA Healthcare
HCA
$86.3B
$1.34M 0.21%
7,194
-1,059
-13% -$187K
1
2 3 4

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BONST
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AMI
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TFA
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SCP
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BBCM
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Verus Financial Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Verus Financial Partners held 87 positions worth $631M, up 8.1% from $584M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Verus Financial Partners's Q1 2021 filing shows 6 new, 34 increased and 39 reduced positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 246,326 shares worth $12.7M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $9.02M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.3% of assets, down from 1.3% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Verus Financial Partners's largest Q1 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 246,326 shares worth $12.7M.
  • Verus Financial Partners added most to iShares Core MSCI Total International Stock ETF in Q1 2021, an estimated $2.12M increase.
  • Verus Financial Partners's biggest Q1 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $9.02M.
  • Verus Financial Partners's ten largest holdings make up 87% of its $631M portfolio in Q1 2021.
  • Verus Financial Partners opened 6 new positions and closed 0 in Q1 2021.
  • Verus Financial Partners's portfolio value rose 8.1% quarter-over-quarter to $631M.

Based on Verus Financial Partners's 13F filing for Q1 2021, filed 27 Apr 2021.