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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
+5.26%
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
$655M
AUM Growth
+$23.7M
Cap. Flow
+$6.87M
Cap. Flow %
1.05%
Top 10 Hldgs %
87.37%
Holding
95
New
8
Increased
38
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.23M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.96M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.99M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$918K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$853K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.01M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.18M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$736K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$651K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$544K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.55%
2 Consumer Staples 1.36%
3 Consumer Discretionary 1.12%
4 Technology 1.08%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$142M 21.71%
637,470
+14,874
+2% +$3.23M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$99.6M 15.21%
1,611,765
+6,788
+0.4% +$429K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$46.1B
$71.4M 10.9%
867,170
+24,189
+3% +$1.99M
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$60.5M 9.24%
846,961
+40,372
+5% +$2.96M
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$48.2M 7.36%
288,035
-4,246
-1% -$736K
VV icon
6
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$40.3M 6.15%
199,389
-2,786
-1% -$544K
MGC icon
7
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$40.2M 6.14%
261,559
-7,966
-3% -$1.18M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$843B
$29.8M 4.55%
68,781
-1,554
-2% -$651K
DVY icon
9
iShares Select Dividend ETF
DVY
$23B
$26.2M 3.99%
229,132
+5,473
+2% +$651K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$13.8M 2.1%
263,947
+17,621
+7% +$918K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$9.01M 1.38%
153,256
-8,400
-5% -$487K
BND icon
12
Vanguard Total Bond Market
BND
$161B
$6.54M 1%
75,441
+6,898
+10% +$588K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.24M 0.8%
99,300
-3,740
-4% -$202K
AAPL icon
14
Apple
AAPL
$4.9T
$3.73M 0.57%
25,500
-49
-0.2% -$6.35K
PM icon
15
Philip Morris
PM
$294B
$3.13M 0.48%
32,975
+463
+1% +$44.4K
MO icon
16
Altria Group
MO
$116B
$2.89M 0.44%
61,214
+997
+2% +$49K
MSFT icon
17
Microsoft
MSFT
$3.69T
$2.77M 0.42%
9,928
-85
-0.8% -$21.6K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82.7B
$2.69M 0.41%
46,641
-35,345
-43% -$2.01M
KMX icon
19
CarMax
KMX
$8.08B
$2.4M 0.37%
17,830
+15
+0.1% +$1.85K
AOR icon
20
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$1.93M 0.29%
34,548
+395
+1% +$21.8K
HCA icon
21
HCA Healthcare
HCA
$92.8B
$1.79M 0.27%
7,194
– –
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.04T
$1.76M 0.27%
4,453
+3
+0.1% +$1.15K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$82.3B
$1.74M 0.27%
11,101
-399
-3% -$63.2K
D icon
24
Dominion Energy
D
$55.9B
$1.71M 0.26%
22,606
-31
-0.1% -$2.39K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
$1.48M 0.23%
6,813
-132
-2% -$29.3K
1
2 3 4

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Verus Financial Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Verus Financial Partners held 95 positions worth $655M, up 3.8% from $631M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Verus Financial Partners's Q2 2021 filing shows 8 new, 38 increased, 35 reduced and 1 closed positions. Its largest new stake was Dimensional US Small Cap ETF: 14,661 shares worth $823K. The largest sale was Vanguard Total International Bond ETF, an estimated $2.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Verus Financial Partners's largest Q2 2021 buy was Dimensional US Small Cap ETF: 14,661 shares worth $823K.
  • Verus Financial Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2021, an estimated $3.23M increase.
  • Verus Financial Partners's biggest Q2 2021 reduction was Vanguard Total International Bond ETF, cutting an estimated $2.01M.
  • Verus Financial Partners fully exited Lakeland Bancorp Inc in Q2 2021, selling an estimated $185K.
  • Verus Financial Partners's ten largest holdings make up 87% of its $655M portfolio in Q2 2021.
  • Verus Financial Partners opened 8 new positions and closed 1 in Q2 2021.
  • Verus Financial Partners's portfolio value rose 3.8% quarter-over-quarter to $655M.

Based on Verus Financial Partners's 13F filing for Q2 2021, filed 23 Jul 2021.