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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
+0.56%
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
$860M
AUM Growth
+$6.39M
Cap. Flow
+$2.45M
Cap. Flow %
0.29%
Top 10 Hldgs %
79.66%
Holding
100
New
2
Increased
34
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.19M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.5M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$3.16M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$1.77M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.47M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.73M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.32M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.25M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.83M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.8%
2 Healthcare 0.69%
3 Technology 0.67%
4 Industrials 0.35%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$200M 23.29%
748,812
-12,553
-2% -$3.25M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$102M 11.8%
1,408,780
+86,402
+7% +$6.19M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$158B
$65.3M 7.59%
1,082,169
+91,057
+9% +$5.5M
AVSF icon
4
Avantis Short-Term Fixed Income ETF
AVSF
$655M
$63M 7.32%
1,364,433
+38,523
+3% +$1.77M
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$53.4M 6.21%
292,818
-631
-0.2% -$117K
AVIG icon
6
Avantis Core Fixed Income ETF
AVIG
$1.96B
$49.1M 5.71%
1,204,749
+77,892
+7% +$3.16M
MGC icon
7
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$43.9M 5.1%
222,521
-712
-0.3% -$134K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$41.2M 4.79%
703,006
-63,524
-8% -$3.73M
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$38.8M 4.51%
518,192
+4,073
+0.8% +$303K
DFIV icon
10
Dimensional International Value ETF
DFIV
$21.4B
$28.6M 3.32%
795,576
+23,333
+3% +$859K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$900B
$26.9M 3.13%
49,130
-890
-2% -$468K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$105B
$24.4M 2.84%
942,378
+56,379
+6% +$1.47M
VV icon
13
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$19.6M 2.28%
78,643
-13,831
-15% -$3.32M
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$13.1M 1.53%
194,353
-41,704
-18% -$2.83M
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$11.2M 1.31%
224,083
-1,352
-0.6% -$67.6K
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.85M 0.91%
129,752
-1,288
-1% -$78.3K
DVY icon
17
iShares Select Dividend ETF
DVY
$23.7B
$7.85M 0.91%
64,906
-9,885
-13% -$1.2M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.9M 0.45%
66,648
-2,317
-3% -$136K
DFNM icon
19
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$3.73M 0.43%
77,997
+786
+1% +$37.6K
AAPL icon
20
Apple
AAPL
$4.51T
$3.57M 0.41%
16,929
+48
+0.3% +$8.95K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.78M 0.32%
5,106
-251
-5% -$131K
PM icon
22
Philip Morris
PM
$289B
$2.68M 0.31%
26,431
-102
-0.4% -$9.97K
MO icon
23
Altria Group
MO
$114B
$2.56M 0.3%
56,098
+782
+1% +$34.7K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.01T
$2.38M 0.28%
4,760
– –
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.97M 0.23%
33,897
-1,731
-5% -$100K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Verus Financial Partners held 100 positions worth $860M, up 0.75% from $854M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Verus Financial Partners's Q2 2024 filing shows 2 new, 34 increased, 31 reduced and 5 closed positions. Its largest new stake was Costco: 341 shares worth $290K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $3.73M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.8% of assets, up from 0.73% a quarter earlier, followed by Healthcare and Technology.

  • Verus Financial Partners's largest Q2 2024 buy was Costco: 341 shares worth $290K.
  • Verus Financial Partners added most to Vanguard Total Bond Market in Q2 2024, an estimated $6.19M increase.
  • Verus Financial Partners's biggest Q2 2024 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $3.73M.
  • Verus Financial Partners fully exited iShares Core 80/20 Aggressive Allocation ETF in Q2 2024, selling an estimated $643K.
  • Verus Financial Partners's ten largest holdings make up 80% of its $860M portfolio in Q2 2024.
  • Verus Financial Partners opened 2 new positions and closed 5 in Q2 2024.
  • Verus Financial Partners's portfolio value rose 0.75% quarter-over-quarter to $860M.

Based on Verus Financial Partners's 13F filing for Q2 2024, filed 5 Aug 2024.