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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
-3.41%
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
$768M
AUM Growth
-$25.6M
Cap. Flow
+$19.5M
Cap. Flow %
2.54%
Top 10 Hldgs %
76.97%
Holding
105
New
2
Increased
59
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$17M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.54M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$9.35M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.43M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$6.29M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.2M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$11.4M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.91M
4
DVY icon
iShares Select Dividend ETF
DVY
+$6.6M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.39M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.93%
2 Technology 0.84%
3 Healthcare 0.67%
4 Consumer Discretionary 0.42%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$164M 21.36%
767,732
+43,108
+6% +$9.54M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$88M 11.46%
1,266,680
+81,694
+7% +$5.83M
AVSF icon
3
Avantis Short-Term Fixed Income ETF
AVSF
$655M
$57.8M 7.54%
1,273,148
+102,331
+9% +$4.68M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$158B
$49.4M 6.44%
931,185
+303,806
+48% +$17M
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$47.2M 6.16%
304,062
+3,085
+1% +$516K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$44.7M 5.82%
866,565
-225,856
-21% -$12.2M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$41.1M 5.35%
547,010
-58,293
-10% -$4.39M
AVIG icon
8
Avantis Core Fixed Income ETF
AVIG
$1.96B
$40M 5.21%
1,012,306
+230,318
+29% +$9.35M
MGC icon
9
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$34.6M 4.51%
224,790
-4,240
-2% -$668K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$900B
$24.1M 3.14%
55,531
+201
+0.4% +$89.9K
DFIV icon
11
Dimensional International Value ETF
DFIV
$21.4B
$23.6M 3.08%
733,955
+188,727
+35% +$6.29M
VV icon
12
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$21.9M 2.85%
110,775
-33,934
-23% -$6.91M
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$19.6M 2.56%
330,417
-182,187
-36% -$11.4M
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$105B
$19.5M 2.54%
831,051
+302,799
+57% +$7.43M
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$11.8M 1.54%
245,909
+23,283
+10% +$1.15M
DVY icon
16
iShares Select Dividend ETF
DVY
$23.7B
$9.15M 1.19%
85,789
-58,033
-40% -$6.6M
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.85M 0.89%
132,580
-2,544
-2% -$140K
AAPL icon
18
Apple
AAPL
$4.51T
$5.02M 0.65%
28,096
+387
+1% +$71K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.59M 0.47%
73,615
-1,345
-2% -$70.5K
DFNM icon
20
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$3.26M 0.43%
69,971
+13,999
+25% +$662K
VTHR icon
21
Vanguard Russell 3000 ETF
VTHR
$4.83B
$2.67M 0.35%
13,934
+41
+0.3% +$8.14K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.52M 0.33%
5,830
+22
+0.4% +$9.79K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$2.51M 0.33%
26,561
+126
+0.5% +$12.4K
PM icon
24
Philip Morris
PM
$289B
$2.5M 0.33%
27,087
+9
+0% +$866
MO icon
25
Altria Group
MO
$114B
$2.38M 0.31%
55,709
+359
+0.6% +$15.9K
1
2 3 4 5

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Verus Financial Partners held 105 positions worth $768M, down 3.2% from $793M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.8%. Verus Financial Partners opened 2 new positions and exited 2, leaving the 105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 0.93% of assets, down from 0.94% a quarter earlier, followed by Technology and Healthcare.

  • Verus Financial Partners's largest Q3 2023 buy was Vanguard Short-Term Treasury ETF: 10,626 shares worth $611K.
  • Verus Financial Partners added most to Vanguard Total International Stock ETF in Q3 2023, an estimated $17M increase.
  • Verus Financial Partners's biggest Q3 2023 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $12.2M.
  • Verus Financial Partners fully exited Truist Financial in Q3 2023, selling an estimated $240K.
  • Verus Financial Partners's ten largest holdings make up 77% of its $768M portfolio in Q3 2023.
  • Verus Financial Partners opened 2 new positions and closed 2 in Q3 2023.
  • Verus Financial Partners's portfolio value fell 3.2% quarter-over-quarter to $768M.

Based on Verus Financial Partners's 13F filing for Q3 2023, filed 24 Oct 2023.