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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
-5.49%
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
$661M
AUM Growth
-$37.1M
Cap. Flow
-$977K
Cap. Flow %
-0.15%
Top 10 Hldgs %
81.36%
Holding
108
New
12
Increased
42
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$32M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.05M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.9M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$1.53M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$857K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$29.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.92M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.18M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.35M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$893K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.26%
2 Healthcare 0.95%
3 Technology 0.83%
4 Consumer Discretionary 0.56%
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
$123M 18.61%
659,400
+10,268
+2% +$2.05M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$75.2M 11.39%
1,658,401
+38,344
+2% +$1.9M
VUSB icon
3
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$66.4M 10.05%
1,358,349
-27,449
-2% -$1.35M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
$57.9M 8.77%
777,885
-3,296
-0.4% -$252K
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$48.2M 7.29%
923,924
+12,734
+1% +$722K
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$45M 6.82%
293,239
+5,394
+2% +$857K
AVSF icon
7
Avantis Short-Term Fixed Income ETF
AVSF
$655M
$32.2M 4.87%
708,314
+685,488
+3,003% +$32M
VV icon
8
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$31.9M 4.82%
187,813
-2,124
-1% -$386K
MGC icon
9
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$31.9M 4.82%
246,191
-1,800
-0.7% -$250K
DVY icon
10
iShares Select Dividend ETF
DVY
$23.7B
$25.8M 3.91%
229,740
+785
+0.3% +$94.1K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$900B
$21.9M 3.32%
58,812
-1,612
-3% -$644K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$21.7M 3.29%
456,558
-64,121
-12% -$3.18M
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.95M 1.05%
142,860
-3,012
-2% -$157K
BND icon
14
Vanguard Total Bond Market
BND
$158B
$5.54M 0.84%
78,725
-10,308
-12% -$771K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.46M 0.83%
112,732
+7,343
+7% +$367K
AAPL icon
16
Apple
AAPL
$4.51T
$4.03M 0.61%
28,002
-123
-0.4% -$19.3K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.69M 0.56%
79,070
-3,735
-5% -$181K
PM icon
18
Philip Morris
PM
$289B
$2.82M 0.43%
32,670
+8
+0% +$763
MO icon
19
Altria Group
MO
$114B
$2.73M 0.41%
60,934
-118
-0.2% -$5.15K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$2.16M 0.33%
26,128
– –
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.06M 0.31%
5,538
-693
-11% -$275K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.57M 0.24%
10,991
+15
+0.1% +$2.25K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.01T
$1.53M 0.23%
4,495
+3
+0.1% +$1.1K
VTHR icon
24
Vanguard Russell 3000 ETF
VTHR
$4.83B
$1.44M 0.22%
+8,576
New +$1.53M
HCA icon
25
HCA Healthcare
HCA
$86.4B
$1.44M 0.22%
6,834
– –
1
2 3 4 5

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AMI
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TFA
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SCP
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BBCM
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Verus Financial Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Verus Financial Partners held 108 positions worth $661M, down 5.3% from $698M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Verus Financial Partners's Q3 2022 filing shows 12 new, 42 increased, 36 reduced and 7 closed positions. Its largest new stake was Vanguard Russell 3000 ETF: 8,576 shares worth $1.44M. The largest sale was Vanguard Total International Bond ETF, an estimated $29.7M.

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

  • Verus Financial Partners's largest Q3 2022 buy was Vanguard Russell 3000 ETF: 8,576 shares worth $1.44M.
  • Verus Financial Partners added most to Avantis Short-Term Fixed Income ETF in Q3 2022, an estimated $32M increase.
  • Verus Financial Partners's biggest Q3 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $29.7M.
  • Verus Financial Partners fully exited iShares TIPS Bond ETF in Q3 2022, selling an estimated $444K.
  • Verus Financial Partners's ten largest holdings make up 81% of its $661M portfolio in Q3 2022.
  • Verus Financial Partners opened 12 new positions and closed 7 in Q3 2022.
  • Verus Financial Partners's portfolio value fell 5.3% quarter-over-quarter to $661M.

Based on Verus Financial Partners's 13F filing for Q3 2022, filed 31 Oct 2022.