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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
-1.24%
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
$668M
AUM Growth
+$13M
Cap. Flow
-$3.52M
Cap. Flow %
-0.53%
Top 10 Hldgs %
87.08%
Holding
97
New
3
Increased
35
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.3M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.09M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$991K
4
TYL icon
Tyler Technologies
TYL
+$192K
5
AXP icon
American Express
AXP
+$189K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.99M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.35M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.15M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.06M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$726K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.33%
2 Consumer Discretionary 1.14%
3 Technology 1.14%
4 Healthcare 0.73%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$142M 21.29%
614,014
-23,456
-4% -$5.35M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$100M 14.99%
1,600,223
-11,542
-0.7% -$726K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$62.8M 9.4%
769,949
-97,221
-11% -$7.99M
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$61.2M 9.16%
839,255
-7,706
-0.9% -$562K
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$49.8M 7.45%
281,815
-6,220
-2% -$1.06M
MGC icon
6
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$41.3M 6.19%
259,835
-1,724
-0.7% -$271K
VV icon
7
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$40.7M 6.09%
193,836
-5,553
-3% -$1.15M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$900B
$30.7M 4.6%
68,457
-324
-0.5% -$144K
DVY icon
9
iShares Select Dividend ETF
DVY
$23.7B
$27M 4.04%
228,333
-799
-0.3% -$93.4K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$25.8M 3.87%
498,552
+234,605
+89% +$12.3M
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.4M 1.41%
151,360
-1,896
-1% -$115K
BND icon
12
Vanguard Total Bond Market
BND
$158B
$5.93M 0.89%
69,626
-5,815
-8% -$502K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.39M 0.81%
98,080
-1,220
-1% -$65.6K
AAPL icon
14
Apple
AAPL
$4.51T
$3.75M 0.56%
25,592
+92
+0.4% +$13.5K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.62M 0.54%
63,843
+17,202
+37% +$991K
PM icon
16
Philip Morris
PM
$289B
$3.25M 0.49%
33,405
+430
+1% +$43.3K
MSFT icon
17
Microsoft
MSFT
$3.68T
$3.07M 0.46%
10,000
+72
+0.7% +$20.9K
MO icon
18
Altria Group
MO
$114B
$2.94M 0.44%
61,002
-212
-0.3% -$10.2K
KMX icon
19
CarMax
KMX
$8.31B
$2.45M 0.37%
17,830
– –
AOR icon
20
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$1.91M 0.29%
33,902
-646
-2% -$36.4K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.01T
$1.83M 0.27%
4,455
+2
+0% +$811
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.78M 0.27%
10,948
-153
-1% -$24.5K
HCA icon
23
HCA Healthcare
HCA
$86.4B
$1.77M 0.27%
7,194
– –
D icon
24
Dominion Energy
D
$60.6B
$1.63M 0.24%
22,639
+33
+0.1% +$2.52K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$1.52M 0.23%
6,718
-95
-1% -$21.1K
1
2 3 4

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FG
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BONST
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AMI
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TFA
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GAB
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SCP
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BBCM
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Verus Financial Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Verus Financial Partners held 97 positions worth $668M, up 2% from $655M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.1%. Verus Financial Partners opened 3 new positions and exited 1, leaving the 97-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 1.3% of assets, down from 1.4% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Verus Financial Partners's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 41,031 shares worth $1.09M.
  • Verus Financial Partners added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2021, an estimated $12.3M increase.
  • Verus Financial Partners's biggest Q3 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $7.99M.
  • Verus Financial Partners fully exited Target in Q3 2021, selling an estimated $201K.
  • Verus Financial Partners's ten largest holdings make up 87% of its $668M portfolio in Q3 2021.
  • Verus Financial Partners opened 3 new positions and closed 1 in Q3 2021.
  • Verus Financial Partners's portfolio value rose 2% quarter-over-quarter to $668M.

Based on Verus Financial Partners's 13F filing for Q3 2021, filed 29 Oct 2021.