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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
+5.96%
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
$913M
AUM Growth
+$52.8M
Cap. Flow
+$6.49M
Cap. Flow %
0.71%
Top 10 Hldgs %
79.72%
Holding
103
New
8
Increased
47
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.54M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.93M
3
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$1.23M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$542K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$535K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.22M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.09M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$753K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$702K
5
LLY icon
Eli Lilly
LLY
+$474K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.82%
2 Technology 0.65%
3 Healthcare 0.61%
4 Industrials 0.37%
5 Financials 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
$209M 22.88%
744,338
-4,474
-0.6% -$1.22M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$111M 12.21%
1,483,631
+74,851
+5% +$5.54M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$158B
$70.2M 7.69%
1,086,964
+4,795
+0.4% +$297K
AVSF icon
4
Avantis Short-Term Fixed Income ETF
AVSF
$655M
$65.4M 7.16%
1,390,754
+26,321
+2% +$1.23M
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$58.2M 6.38%
292,659
-159
-0.1% -$30.6K
AVIG icon
6
Avantis Core Fixed Income ETF
AVIG
$1.96B
$53.1M 5.82%
1,250,774
+46,025
+4% +$1.93M
MGC icon
7
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$45.7M 5%
223,343
+822
+0.4% +$164K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$43.5M 4.76%
691,355
-11,651
-2% -$702K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$41.2M 4.51%
525,128
+6,936
+1% +$535K
DFIV icon
10
Dimensional International Value ETF
DFIV
$21.4B
$30.3M 3.32%
800,836
+5,260
+0.7% +$195K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$900B
$28M 3.07%
49,045
-85
-0.2% -$47.3K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$105B
$27.1M 2.97%
961,851
+19,473
+2% +$530K
VV icon
13
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$19.7M 2.16%
75,674
-2,969
-4% -$753K
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$12.9M 1.42%
178,674
-15,679
-8% -$1.09M
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$11.7M 1.29%
229,753
+5,670
+3% +$287K
DVY icon
16
iShares Select Dividend ETF
DVY
$23.7B
$8.46M 0.93%
62,833
-2,073
-3% -$268K
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.46M 0.93%
128,868
-884
-0.7% -$55.5K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.13M 0.45%
66,868
+220
+0.3% +$13.3K
DFNM icon
19
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$3.86M 0.42%
79,414
+1,417
+2% +$68.3K
AAPL icon
20
Apple
AAPL
$4.51T
$3.83M 0.42%
16,947
+18
+0.1% +$4.02K
PM icon
21
Philip Morris
PM
$289B
$3M 0.33%
24,919
-1,512
-6% -$176K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.9M 0.32%
5,108
+2
+0% +$1.11K
MO icon
23
Altria Group
MO
$114B
$2.76M 0.3%
54,170
-1,928
-3% -$97.4K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.01T
$2.49M 0.27%
4,765
+5
+0.1% +$2.54K
HCA icon
25
HCA Healthcare
HCA
$86.4B
$2.15M 0.24%
5,300
-779
-13% -$285K
1
2 3 4 5

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AMI
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TFA
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SCP
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Verus Financial Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Verus Financial Partners held 103 positions worth $913M, up 6.1% from $860M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Verus Financial Partners's Q3 2024 filing shows 8 new, 47 increased, 29 reduced and 5 closed positions. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 10,156 shares worth $548K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.22M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.82% of assets, up from 0.8% a quarter earlier, followed by Technology and Healthcare.

  • Verus Financial Partners's largest Q3 2024 buy was Fidelity Wise Origin Bitcoin Fund: 10,156 shares worth $548K.
  • Verus Financial Partners added most to Vanguard Total Bond Market in Q3 2024, an estimated $5.54M increase.
  • Verus Financial Partners's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.22M.
  • Verus Financial Partners fully exited Eli Lilly in Q3 2024, selling an estimated $474K.
  • Verus Financial Partners's ten largest holdings make up 80% of its $913M portfolio in Q3 2024.
  • Verus Financial Partners opened 8 new positions and closed 5 in Q3 2024.
  • Verus Financial Partners's portfolio value rose 6.1% quarter-over-quarter to $913M.

Based on Verus Financial Partners's 13F filing for Q3 2024, filed 1 Nov 2024.