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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
+4.35%
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
$734M
AUM Growth
+$7.28M
Cap. Flow
+$21.4M
Cap. Flow %
2.91%
Top 10 Hldgs %
77.47%
Holding
106
New
6
Increased
46
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$75.2M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$8.36M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.29M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$4.05M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$61.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.23M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.59M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.26M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.15%
2 Healthcare 0.84%
3 Technology 0.83%
4 Industrials 0.5%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$138M 18.8%
686,548
+8,456
+1% +$1.69M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$80.9M 11.03%
1,092,687
+1,027,777
+1,583% +$75.2M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$74.4M 10.14%
1,379,851
-105,533
-7% -$5.59M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
$51.2M 6.97%
664,736
-82,257
-11% -$6.23M
AVSF icon
5
Avantis Short-Term Fixed Income ETF
AVSF
$656M
$50.1M 6.83%
1,078,963
+69,578
+7% +$3.21M
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$44.4M 6.05%
294,409
+2,210
+0.8% +$366K
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$41.4M 5.64%
662,418
-85,968
-11% -$5.26M
MGC icon
8
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$33M 4.5%
232,218
-3,126
-1% -$433K
VV icon
9
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$31.7M 4.32%
171,520
-1,049
-0.6% -$191K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$900B
$23.3M 3.18%
57,379
-1,168
-2% -$468K
AVIG icon
11
Avantis Core Fixed Income ETF
AVIG
$1.96B
$22.2M 3.03%
526,934
+200,476
+61% +$8.36M
DVY icon
12
iShares Select Dividend ETF
DVY
$23.7B
$21.5M 2.93%
192,334
-14,161
-7% -$1.71M
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$158B
$18.1M 2.47%
325,713
+73,215
+29% +$4M
DFIV icon
14
Dimensional International Value ETF
DFIV
$21.4B
$11.3M 1.54%
346,944
+125,559
+57% +$4.05M
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$10.8M 1.48%
214,886
+85,497
+66% +$4.29M
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.95M 0.95%
136,624
-1,304
-0.9% -$69.4K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$105B
$5.63M 0.77%
241,719
+103,602
+75% +$2.59M
AAPL icon
18
Apple
AAPL
$4.52T
$4.6M 0.63%
27,737
+35
+0.1% +$5.16K
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.9M 0.53%
81,207
-65,805
-45% -$3.1M
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.66M 0.5%
76,215
-760
-1% -$38.7K
PM icon
21
Philip Morris
PM
$289B
$3.02M 0.41%
32,026
-533
-2% -$53.1K
MO icon
22
Altria Group
MO
$114B
$2.79M 0.38%
60,558
-89
-0.1% -$4.09K
VUSB icon
23
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$2.59M 0.35%
52,663
-1,257,465
-96% -$61.8M
VTHR icon
24
Vanguard Russell 3000 ETF
VTHR
$4.83B
$2.5M 0.34%
13,846
+40
+0.3% +$7.18K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$2.35M 0.32%
26,358
+105
+0.4% +$9.32K
1
2 3 4 5

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Verus Financial Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Verus Financial Partners held 106 positions worth $734M, up 1% from $727M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Verus Financial Partners's Q1 2023 filing shows 6 new, 46 increased, 38 reduced and 4 closed positions. Its largest new stake was Dimensional National Municipal Bond ETF: 45,768 shares worth $2.2M. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $61.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.1% of assets, down from 1.2% a quarter earlier, followed by Healthcare and Technology.

  • Verus Financial Partners's largest Q1 2023 buy was Dimensional National Municipal Bond ETF: 45,768 shares worth $2.2M.
  • Verus Financial Partners added most to Vanguard Total Bond Market in Q1 2023, an estimated $75.2M increase.
  • Verus Financial Partners's biggest Q1 2023 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $61.8M.
  • Verus Financial Partners fully exited Truist Financial in Q1 2023, selling an estimated $359K.
  • Verus Financial Partners's ten largest holdings make up 77% of its $734M portfolio in Q1 2023.
  • Verus Financial Partners opened 6 new positions and closed 4 in Q1 2023.
  • Verus Financial Partners's portfolio value rose 1% quarter-over-quarter to $734M.

Based on Verus Financial Partners's 13F filing for Q1 2023, filed 8 May 2023.