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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
+5.09%
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
$854M
AUM Growth
+$45.3M
Cap. Flow
+$8M
Cap. Flow %
0.94%
Top 10 Hldgs %
78.67%
Holding
99
New
1
Increased
34
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$37.8M
2
BND icon
Vanguard Total Bond Market
BND
+$3.47M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.22M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2M
5
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$1.77M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$37.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.2M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.08M
4
PM icon
Philip Morris
PM
+$585K
5
DVY icon
iShares Select Dividend ETF
DVY
+$385K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.73%
2 Healthcare 0.71%
3 Technology 0.57%
4 Industrials 0.42%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$198M 23.18%
761,365
+4,404
+0.6% +$1.09M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$96M 11.25%
1,322,378
+47,765
+4% +$3.47M
AVSF icon
3
Avantis Short-Term Fixed Income ETF
AVSF
$656M
$61.4M 7.19%
1,325,910
+38,231
+3% +$1.77M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$158B
$59.8M 7%
991,112
+34,350
+4% +$2M
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$56.3M 6.6%
293,449
+2,242
+0.8% +$405K
AVIG icon
6
Avantis Core Fixed Income ETF
AVIG
$1.96B
$46.5M 5.44%
1,126,857
+53,755
+5% +$2.22M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$45M 5.27%
766,530
-21,316
-3% -$1.2M
MGC icon
8
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$41.7M 4.89%
223,233
-979
-0.4% -$175K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$38.8M 4.54%
514,119
+501,411
+3,946% +$37.8M
DFIV icon
10
Dimensional International Value ETF
DFIV
$21.4B
$28.4M 3.32%
772,243
+28,392
+4% +$984K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$900B
$26.3M 3.08%
50,020
+89
+0.2% +$44.5K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$105B
$23.8M 2.79%
885,999
+31,650
+4% +$818K
VV icon
13
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$22.2M 2.6%
92,474
-1,234
-1% -$282K
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$16M 1.88%
236,057
-16,475
-7% -$1.08M
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$11.4M 1.34%
225,435
+9,993
+5% +$507K
DVY icon
16
iShares Select Dividend ETF
DVY
$23.7B
$9.21M 1.08%
74,791
-3,291
-4% -$385K
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.19M 0.96%
131,040
-36
-0% -$2.13K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.19M 0.49%
68,965
-705
-1% -$39.9K
DFNM icon
19
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$3.71M 0.43%
77,211
+3,637
+5% +$176K
AAPL icon
20
Apple
AAPL
$4.52T
$2.89M 0.34%
16,881
-1,110
-6% -$202K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$2.8M 0.33%
5,357
-406
-7% -$202K
PM icon
22
Philip Morris
PM
$289B
$2.43M 0.28%
26,533
-6,347
-19% -$585K
MO icon
23
Altria Group
MO
$114B
$2.41M 0.28%
55,316
-6,351
-10% -$263K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.01T
$2.29M 0.27%
4,760
+218
+5% +$99.8K
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.07M 0.24%
35,628
-20
-0.1% -$1.16K
1
2 3 4

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Verus Financial Partners held 99 positions worth $854M, up 5.6% from $808M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2%. Verus Financial Partners opened 1 new position and exited 1, leaving the 99-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 0.73% of assets, down from 0.91% a quarter earlier, followed by Healthcare and Technology.

  • Verus Financial Partners's largest Q1 2024 buy was Marathon Petroleum: 1,169 shares worth $236K.
  • Verus Financial Partners added most to Vanguard Intermediate-Term Bond ETF in Q1 2024, an estimated $37.8M increase.
  • Verus Financial Partners's biggest Q1 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $37.5M.
  • Verus Financial Partners fully exited Verizon in Q1 2024, selling an estimated $282K.
  • Verus Financial Partners's ten largest holdings make up 79% of its $854M portfolio in Q1 2024.
  • Verus Financial Partners opened 1 new position and closed 1 in Q1 2024.
  • Verus Financial Partners's portfolio value rose 5.6% quarter-over-quarter to $854M.

Based on Verus Financial Partners's 13F filing for Q1 2024, filed 7 May 2024.