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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
-4.25%
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
$705M
AUM Growth
-$51.5M
Cap. Flow
-$1.73M
Cap. Flow %
-0.24%
Top 10 Hldgs %
83.89%
Holding
109
New
14
Increased
34
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.61M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.15M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.7M
4
BND icon
Vanguard Total Bond Market
BND
+$888K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$639K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.8M
2
MSFT icon
Microsoft
MSFT
+$1.37M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.11M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.07M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$949K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.41%
2 Technology 0.92%
3 Healthcare 0.8%
4 Consumer Discretionary 0.66%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$137M 19.4%
620,039
+2,843
+0.5% +$639K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$90.5M 12.84%
1,610,307
-16,130
-1% -$949K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$63.1M 8.96%
813,679
+21,475
+3% +$1.7M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.2B
$62.8M 8.91%
1,218,750
-4,098
-0.3% -$220K
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$55.4M 7.86%
852,970
-12,487
-1% -$847K
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$48.3M 6.85%
281,695
-1,674
-0.6% -$291K
MGC icon
7
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$39.5M 5.6%
256,668
-2,292
-0.9% -$360K
VV icon
8
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$38.9M 5.53%
193,224
-1,027
-0.5% -$211K
DVY icon
9
iShares Select Dividend ETF
DVY
$23.7B
$28.8M 4.09%
224,933
-6,882
-3% -$860K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$900B
$27.3M 3.87%
61,930
-6,255
-9% -$2.8M
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$26.7M 3.79%
528,052
+10,075
+2% +$517K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.56M 1.22%
147,696
-3,028
-2% -$178K
BND icon
13
Vanguard Total Bond Market
BND
$158B
$6.83M 0.97%
88,154
+10,875
+14% +$888K
AAPL icon
14
Apple
AAPL
$4.52T
$4.52M 0.64%
26,984
+1,385
+5% +$233K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.41M 0.63%
85,030
-13,305
-14% -$708K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$4.16M 0.59%
9,480
-2,491
-21% -$1.11M
MO icon
17
Altria Group
MO
$114B
$3.34M 0.47%
60,859
+26
+0% +$1.32K
PM icon
18
Philip Morris
PM
$289B
$3.28M 0.47%
32,677
-365
-1% -$36.5K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$2.56M 0.36%
+26,128
New +$2.61M
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$158B
$2.34M 0.33%
40,178
+35,372
+736% +$2.15M
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$83.3B
$1.83M 0.26%
11,107
+149
+1% +$24.5K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.01T
$1.8M 0.26%
4,461
+3
+0.1% +$1.23K
HCA icon
23
HCA Healthcare
HCA
$86.4B
$1.78M 0.25%
6,834
– –
D icon
24
Dominion Energy
D
$60.6B
$1.75M 0.25%
20,041
-455
-2% -$36.5K
AOR icon
25
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$1.65M 0.23%
31,438
-896
-3% -$48.8K
1
2 3 4 5

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Verus Financial Partners held 109 positions worth $705M, down 6.8% from $756M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Verus Financial Partners's Q1 2022 filing shows 14 new, 34 increased, 44 reduced and 10 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 26,128 shares worth $2.56M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.4% of assets, up from 1.2% a quarter earlier, followed by Technology and Healthcare.

  • Verus Financial Partners's largest Q1 2022 buy was iShares Core S&P Total US Stock Market ETF: 26,128 shares worth $2.56M.
  • Verus Financial Partners added most to Vanguard Total International Stock ETF in Q1 2022, an estimated $2.15M increase.
  • Verus Financial Partners's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.8M.
  • Verus Financial Partners fully exited Dimensional World ex US Core Equity 2 ETF in Q1 2022, selling an estimated $1.07M.
  • Verus Financial Partners's ten largest holdings make up 84% of its $705M portfolio in Q1 2022.
  • Verus Financial Partners opened 14 new positions and closed 10 in Q1 2022.
  • Verus Financial Partners's portfolio value fell 6.8% quarter-over-quarter to $705M.

Based on Verus Financial Partners's 13F filing for Q1 2022, filed 15 Apr 2022.