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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
+8.32%
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
$808M
AUM Growth
+$41M
Cap. Flow
-$24.8M
Cap. Flow %
-3.07%
Top 10 Hldgs %
78.26%
Holding
109
New
6
Increased
39
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.44M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.45M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.4M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.15M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$931K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.77M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.17M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.06M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.49M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.51M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.91%
2 Healthcare 0.68%
3 Technology 0.66%
4 Industrials 0.4%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$183M 22.67%
756,961
-10,771
-1% -$2.38M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$92.7M 11.46%
1,274,613
+7,933
+0.6% +$560K
AVSF icon
3
Avantis Short-Term Fixed Income ETF
AVSF
$656M
$59.7M 7.39%
1,287,679
+14,531
+1% +$665K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$158B
$54.7M 6.77%
956,762
+25,577
+3% +$1.4M
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$51.9M 6.42%
291,207
-12,855
-4% -$2.1M
AVIG icon
6
Avantis Core Fixed Income ETF
AVIG
$1.96B
$44.3M 5.48%
1,073,102
+60,796
+6% +$2.44M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$43.7M 5.4%
787,846
-78,719
-9% -$4.17M
MGC icon
8
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$39.2M 4.85%
224,212
-578
-0.3% -$91.9K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
$38M 4.69%
493,362
-53,648
-10% -$4.06M
DFIV icon
10
Dimensional International Value ETF
DFIV
$21.4B
$25.3M 3.12%
743,851
+9,896
+1% +$323K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$900B
$24.5M 3.03%
49,931
-5,600
-10% -$2.51M
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$105B
$21.9M 2.71%
854,349
+23,298
+3% +$555K
VV icon
13
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$21M 2.6%
93,708
-17,067
-15% -$3.49M
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$16.2M 2%
252,532
-77,885
-24% -$4.77M
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$10.9M 1.34%
215,442
-30,467
-12% -$1.49M
DVY icon
16
iShares Select Dividend ETF
DVY
$23.7B
$9.11M 1.13%
78,082
-7,707
-9% -$848K
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.56M 0.94%
131,076
-1,504
-1% -$80.4K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.84M 0.47%
69,670
-3,945
-5% -$200K
DFNM icon
19
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$3.54M 0.44%
73,574
+3,603
+5% +$170K
AAPL icon
20
Apple
AAPL
$4.52T
$3.46M 0.43%
17,991
-10,105
-36% -$1.87M
PM icon
21
Philip Morris
PM
$289B
$2.99M 0.37%
32,880
+5,793
+21% +$534K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$2.81M 0.35%
5,763
-67
-1% -$29.8K
MO icon
23
Altria Group
MO
$114B
$2.48M 0.31%
61,667
+5,958
+11% +$246K
VGSH icon
24
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.08M 0.26%
35,648
+25,022
+235% +$1.45M
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.01T
$2.04M 0.25%
4,542
+4
+0.1% +$1.64K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Verus Financial Partners held 109 positions worth $808M, up 5.3% from $768M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Verus Financial Partners withdrew a net $24.8M in Q4 2023, closing 11 positions and reducing 45 holdings. Its most notable exit was iShares Core S&P Total US Stock Market ETF, an estimated $2.51M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 0.91% of assets, down from 0.93% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Verus Financial Partners opened a new position in Vanguard Intermediate-Term Bond ETF worth $960K.

  • Verus Financial Partners's largest Q4 2023 buy was Vanguard Intermediate-Term Bond ETF: 12,708 shares worth $960K.
  • Verus Financial Partners added most to Avantis Core Fixed Income ETF in Q4 2023, an estimated $2.44M increase.
  • Verus Financial Partners's biggest Q4 2023 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $4.77M.
  • Verus Financial Partners fully exited iShares Core S&P Total US Stock Market ETF in Q4 2023, selling an estimated $2.51M.
  • Verus Financial Partners's ten largest holdings make up 78% of its $808M portfolio in Q4 2023.
  • Verus Financial Partners opened 6 new positions and closed 11 in Q4 2023.
  • Verus Financial Partners's portfolio value rose 5.3% quarter-over-quarter to $808M.

Based on Verus Financial Partners's 13F filing for Q4 2023, filed 7 Feb 2024.