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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
-11.27%
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
$698M
AUM Growth
-$7.06M
Cap. Flow
+$52.5M
Cap. Flow %
7.53%
Top 10 Hldgs %
80.88%
Holding
109
New
10
Increased
43
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$68.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.98M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.31M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.28M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.58M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$31.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.33M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$619K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.27%
2 Technology 0.86%
3 Healthcare 0.77%
4 Consumer Discretionary 0.7%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$130M 18.62%
649,132
+29,093
+5% +$5.98M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$81.6M 11.7%
1,620,057
+9,750
+0.6% +$522K
VUSB icon
3
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$68.2M 9.77%
+1,385,798
New +$68.3M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
$60M 8.61%
781,181
-32,498
-4% -$2.5M
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$52.6M 7.54%
911,190
+58,220
+7% +$3.58M
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$45.5M 6.53%
287,845
+6,150
+2% +$1.01M
VV icon
7
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$34.7M 4.97%
189,937
-3,287
-2% -$617K
MGC icon
8
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$34.6M 4.96%
247,991
-8,677
-3% -$1.24M
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82.2B
$30.2M 4.32%
603,245
-615,505
-51% -$31.1M
DVY icon
10
iShares Select Dividend ETF
DVY
$23.7B
$27M 3.87%
228,955
+4,022
+2% +$503K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$25.9M 3.71%
520,679
-7,373
-1% -$373K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$900B
$24.2M 3.47%
60,424
-1,506
-2% -$619K
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.62M 1.09%
145,872
-1,824
-1% -$98.6K
BND icon
14
Vanguard Total Bond Market
BND
$158B
$6.75M 0.97%
89,033
+879
+1% +$66.9K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.33M 0.76%
+105,389
New +$5.28M
AAPL icon
16
Apple
AAPL
$4.51T
$4.37M 0.63%
28,125
+1,141
+4% +$173K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4M 0.57%
82,805
-2,225
-3% -$110K
PM icon
18
Philip Morris
PM
$289B
$3.06M 0.44%
32,662
-15
-0% -$1.53K
MO icon
19
Altria Group
MO
$114B
$2.61M 0.37%
61,052
+193
+0.3% +$9.99K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.48M 0.36%
6,231
-3,249
-34% -$1.33M
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$158B
$2.39M 0.34%
45,841
+5,663
+14% +$314K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$2.32M 0.33%
26,128
– –
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.65M 0.24%
10,976
-131
-1% -$20.5K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.01T
$1.65M 0.24%
4,492
+31
+0.7% +$11.7K
D icon
25
Dominion Energy
D
$60.6B
$1.52M 0.22%
20,044
+3
+0% +$248
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 Q2 2022 Portfolio in Review

As of Q2 2022, Verus Financial Partners held 109 positions worth $698M, down 1% from $705M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Verus Financial Partners deployed $52.5M of net new capital in Q2 2022, opening 10 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 1,385,798 shares worth $68.2M.

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

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $31.1M trimmed.

  • Verus Financial Partners's largest Q2 2022 buy was Vanguard Ultra-Short Bond ETF: 1,385,798 shares worth $68.2M.
  • Verus Financial Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $5.98M increase.
  • Verus Financial Partners's biggest Q2 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $31.1M.
  • Verus Financial Partners fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2022, selling an estimated $498K.
  • Verus Financial Partners's ten largest holdings make up 81% of its $698M portfolio in Q2 2022.
  • Verus Financial Partners opened 10 new positions and closed 13 in Q2 2022.
  • Verus Financial Partners's portfolio value fell 1% quarter-over-quarter to $698M.

Based on Verus Financial Partners's 13F filing for Q2 2022, filed 3 Aug 2022.