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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
-1.92%
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
$891M
AUM Growth
-$22.2M
Cap. Flow
+$1.53M
Cap. Flow %
0.17%
Top 10 Hldgs %
79.74%
Holding
101
New
3
Increased
40
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.44M
2
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$1.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.41M
4
QCOM icon
Qualcomm
QCOM
+$1.25M
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$983K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.88M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.62M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$899K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$634K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$579K

Sector Composition

Rank Sector Weight
1 Technology 0.84%
2 Consumer Staples 0.83%
3 Healthcare 0.5%
4 Industrials 0.34%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$212M 23.8%
737,905
-6,433
-0.9% -$1.88M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$108M 12.13%
1,517,000
+33,369
+2% +$2.44M
AVSF icon
3
Avantis Short-Term Fixed Income ETF
AVSF
$656M
$65.7M 7.38%
1,429,467
+38,713
+3% +$1.8M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$158B
$64.6M 7.25%
1,109,780
+22,816
+2% +$1.41M
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$57M 6.4%
291,822
-837
-0.3% -$172K
AVIG icon
6
Avantis Core Fixed Income ETF
AVIG
$1.96B
$51.2M 5.75%
1,274,559
+23,785
+2% +$983K
MGC icon
7
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$45.5M 5.1%
215,745
-7,598
-3% -$1.62M
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$39.2M 4.41%
530,891
+5,763
+1% +$438K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$38.3M 4.3%
676,428
-14,927
-2% -$899K
DFIV icon
10
Dimensional International Value ETF
DFIV
$21.4B
$28.7M 3.22%
811,296
+10,460
+1% +$384K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$900B
$28M 3.15%
48,066
-979
-2% -$579K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$105B
$26.2M 2.94%
968,987
+7,136
+0.7% +$203K
VV icon
13
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$20.1M 2.26%
75,280
-394
-0.5% -$107K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$11.8M 1.33%
237,545
+7,792
+3% +$394K
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$11.1M 1.24%
169,537
-9,137
-5% -$634K
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.08M 0.91%
123,024
-5,844
-5% -$397K
DVY icon
17
iShares Select Dividend ETF
DVY
$23.7B
$7.7M 0.86%
59,893
-2,940
-5% -$401K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.07M 0.46%
65,764
-1,104
-2% -$70.8K
DFNM icon
19
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$3.85M 0.43%
80,692
+1,278
+2% +$61.5K
AAPL icon
20
Apple
AAPL
$4.52T
$3.69M 0.41%
15,599
-1,348
-8% -$318K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$2.97M 0.33%
5,110
+2
+0% +$1.18K
PM icon
22
Philip Morris
PM
$289B
$2.92M 0.33%
24,925
+6
+0% +$757
MO icon
23
Altria Group
MO
$114B
$2.76M 0.31%
54,172
+2
+0% +$107
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.01T
$2.55M 0.29%
4,768
+3
+0.1% +$1.63K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$83.3B
$1.97M 0.22%
10,732
+1
+0% +$192
1
2 3 4 5

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Verus Financial Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Verus Financial Partners held 101 positions worth $891M, down 2.4% from $913M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Verus Financial Partners's Q4 2024 filing shows 3 new, 40 increased, 37 reduced and 4 closed positions. Its largest new stake was Qualcomm: 7,649 shares worth $1.2M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 0.84% of assets, up from 0.65% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Verus Financial Partners's largest Q4 2024 buy was Qualcomm: 7,649 shares worth $1.2M.
  • Verus Financial Partners added most to Vanguard Total Bond Market in Q4 2024, an estimated $2.44M increase.
  • Verus Financial Partners's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.88M.
  • Verus Financial Partners fully exited Brookfield in Q4 2024, selling an estimated $319K.
  • Verus Financial Partners's ten largest holdings make up 80% of its $891M portfolio in Q4 2024.
  • Verus Financial Partners opened 3 new positions and closed 4 in Q4 2024.
  • Verus Financial Partners's portfolio value fell 2.4% quarter-over-quarter to $891M.

Based on Verus Financial Partners's 13F filing for Q4 2024, filed 24 Jan 2025.