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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
+7.13%
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
$727M
AUM Growth
+$66.1M
Cap. Flow
+$2.19M
Cap. Flow %
0.3%
Top 10 Hldgs %
79.36%
Holding
109
New
8
Increased
21
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$13.8M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$12.6M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.2M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$5.65M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.6M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$14.7M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.79M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.39M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.75M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.67M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.2%
2 Healthcare 0.86%
3 Technology 0.73%
4 Industrials 0.53%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$139M 19.08%
678,092
+18,692
+3% +$3.6M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$81M 11.14%
1,485,384
-173,017
-10% -$8.39M
VUSB icon
3
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$64.5M 8.88%
1,310,128
-48,221
-4% -$2.36M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
$56.9M 7.83%
746,993
-30,892
-4% -$2.32M
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$50.6M 6.97%
292,199
-1,040
-0.4% -$166K
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$47.1M 6.48%
748,386
-175,538
-19% -$9.79M
AVSF icon
7
Avantis Short-Term Fixed Income ETF
AVSF
$655M
$46.9M 6.45%
1,009,385
+301,071
+43% +$13.8M
MGC icon
8
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$33.1M 4.55%
235,344
-10,847
-4% -$1.45M
VV icon
9
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$32M 4.41%
172,569
-15,244
-8% -$2.67M
DVY icon
10
iShares Select Dividend ETF
DVY
$23.7B
$25.9M 3.57%
206,495
-23,245
-10% -$2.75M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$900B
$23.9M 3.29%
58,547
-265
-0.5% -$102K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$158B
$14.2M 1.95%
252,498
+224,103
+789% +$11.2M
AVIG icon
13
Avantis Core Fixed Income ETF
AVIG
$1.96B
$13.8M 1.91%
326,458
+308,244
+1,692% +$12.6M
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.59M 1.04%
137,928
-4,932
-3% -$251K
DFIV icon
15
Dimensional International Value ETF
DFIV
$21.4B
$7.34M 1.01%
221,385
+194,604
+727% +$5.65M
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.92M 0.95%
147,012
-309,546
-68% -$14.7M
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$6.58M 0.91%
129,389
+16,657
+15% +$814K
BND icon
18
Vanguard Total Bond Market
BND
$158B
$4.82M 0.66%
64,910
-13,815
-18% -$990K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.07M 0.56%
76,975
-2,095
-3% -$101K
AAPL icon
20
Apple
AAPL
$4.51T
$4M 0.55%
27,702
-300
-1% -$42.9K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$105B
$3.55M 0.49%
+138,117
New +$3.41M
PM icon
22
Philip Morris
PM
$289B
$3.39M 0.47%
32,559
-111
-0.3% -$10.5K
MO icon
23
Altria Group
MO
$114B
$2.73M 0.38%
60,647
-287
-0.5% -$13K
VTHR icon
24
Vanguard Russell 3000 ETF
VTHR
$4.83B
$2.53M 0.35%
13,806
+5,230
+61% +$904K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$2.38M 0.33%
26,253
+125
+0.5% +$10.7K
1
2 3 4 5

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BONST
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Verus Financial Partners held 109 positions worth $727M, up 10% from $661M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Verus Financial Partners's Q4 2022 filing shows 8 new, 21 increased, 62 reduced and 9 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 138,117 shares worth $3.55M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $14.7M.

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

  • Verus Financial Partners's largest Q4 2022 buy was Schwab US Dividend Equity ETF: 138,117 shares worth $3.55M.
  • Verus Financial Partners added most to Avantis Short-Term Fixed Income ETF in Q4 2022, an estimated $13.8M increase.
  • Verus Financial Partners's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $14.7M.
  • Verus Financial Partners fully exited Vanguard Consumer Staples ETF in Q4 2022, selling an estimated $350K.
  • Verus Financial Partners's ten largest holdings make up 79% of its $727M portfolio in Q4 2022.
  • Verus Financial Partners opened 8 new positions and closed 9 in Q4 2022.
  • Verus Financial Partners's portfolio value rose 10% quarter-over-quarter to $727M.

Based on Verus Financial Partners's 13F filing for Q4 2022, filed 1 Feb 2023.