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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
+4.65%
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
$756M
AUM Growth
+$88.3M
Cap. Flow
+$77.1M
Cap. Flow %
10.2%
Top 10 Hldgs %
84.59%
Holding
98
New
2
Increased
35
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$65.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.49M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.88M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.81M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.62M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$473K
2
GE icon
GE Aerospace
GE
+$202K
3
DIS icon
Walt Disney
DIS
+$201K
4
AXP icon
American Express
AXP
+$200K
5
D icon
Dominion Energy
D
+$161K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.21%
2 Technology 1.17%
3 Consumer Discretionary 0.99%
4 Healthcare 0.71%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$149M 19.71%
617,196
+3,182
+0.5% +$751K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$99.7M 13.18%
1,626,437
+26,214
+2% +$1.62M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82.2B
$67.5M 8.92%
1,222,848
+1,159,005
+1,815% +$65.9M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
$64M 8.47%
792,204
+22,255
+3% +$1.81M
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$61.4M 8.12%
865,457
+26,202
+3% +$1.88M
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$50.7M 6.7%
283,369
+1,554
+0.6% +$276K
MGC icon
7
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$43.5M 5.76%
258,960
-875
-0.3% -$143K
VV icon
8
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$42.9M 5.68%
194,251
+415
+0.2% +$89K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$900B
$32.5M 4.3%
68,185
-272
-0.4% -$125K
DVY icon
10
iShares Select Dividend ETF
DVY
$23.7B
$28.4M 3.76%
231,815
+3,482
+2% +$415K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$26.6M 3.52%
517,977
+19,425
+4% +$1.01M
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.6M 1.27%
150,724
-636
-0.4% -$39.9K
BND icon
13
Vanguard Total Bond Market
BND
$158B
$6.55M 0.87%
77,279
+7,653
+11% +$652K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$5.69M 0.75%
11,971
+9,774
+445% +$4.49M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.57M 0.74%
98,335
+255
+0.3% +$14.2K
AAPL icon
16
Apple
AAPL
$4.52T
$4.55M 0.6%
25,599
+7
+0% +$1.11K
MSFT icon
17
Microsoft
MSFT
$3.68T
$3.36M 0.44%
9,987
-13
-0.1% -$4.21K
PM icon
18
Philip Morris
PM
$289B
$3.14M 0.42%
33,042
-363
-1% -$33.9K
MO icon
19
Altria Group
MO
$114B
$2.88M 0.38%
60,833
-169
-0.3% -$7.74K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.01T
$1.95M 0.26%
4,458
+3
+0.1% +$1.27K
KMX icon
21
CarMax
KMX
$8.31B
$1.88M 0.25%
14,452
-3,378
-19% -$473K
AOR icon
22
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$1.85M 0.24%
32,334
-1,568
-5% -$89K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$83.3B
$1.84M 0.24%
10,958
+10
+0.1% +$1.64K
HCA icon
24
HCA Healthcare
HCA
$86.4B
$1.76M 0.23%
6,834
-360
-5% -$88.1K
HD icon
25
Home Depot
HD
$349B
$1.65M 0.22%
3,976
+4
+0.1% +$1.52K
1
2 3 4

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Verus Financial Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Verus Financial Partners held 98 positions worth $756M, up 13% from $668M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Verus Financial Partners deployed $77.1M of net new capital in Q4 2021, opening 2 new positions and adding to 35 existing holdings. Its largest new stake was Automatic Data Processing: 883 shares worth $218K.

By sector, the portfolio is most concentrated in Consumer Staples at 1.2% of assets, down from 1.3% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was CarMax, an estimated $473K trimmed.

  • Verus Financial Partners's largest Q4 2021 buy was Automatic Data Processing: 883 shares worth $218K.
  • Verus Financial Partners added most to Vanguard Total International Bond ETF in Q4 2021, an estimated $65.9M increase.
  • Verus Financial Partners's biggest Q4 2021 reduction was CarMax, cutting an estimated $473K.
  • Verus Financial Partners fully exited GE Aerospace in Q4 2021, selling an estimated $202K.
  • Verus Financial Partners's ten largest holdings make up 85% of its $756M portfolio in Q4 2021.
  • Verus Financial Partners opened 2 new positions and closed 3 in Q4 2021.
  • Verus Financial Partners's portfolio value rose 13% quarter-over-quarter to $756M.

Based on Verus Financial Partners's 13F filing for Q4 2021, filed 19 Jan 2022.