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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
-0.09%
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
$176M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow %
101.69%
Top 10 Hldgs %
88.35%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$47.2M
2
BND icon
Vanguard Total Bond Market
BND
+$46.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.6M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$9.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.15%
2 Consumer Discretionary 2.38%
3 Industrials 1.33%
4 Financials 1.24%
5 Energy 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
26
Truist Financial
TFC
$64.7B
$313K 0.18%
+9,246
New +$295K
VZ icon
27
Verizon
VZ
$195B
$292K 0.17%
+5,799
New +$296K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$267K 0.15%
+2,383
New +$262K
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$266K 0.15%
+3,178
New +$264K
KO icon
30
Coca-Cola
KO
$372B
$265K 0.15%
+6,607
New +$274K
AAPL icon
31
Apple
AAPL
$4.51T
$264K 0.15%
+18,620
New +$286K
CSCO icon
32
Cisco
CSCO
$477B
$244K 0.14%
+10,022
New +$226K
GPC icon
33
Genuine Parts
GPC
$18.2B
$232K 0.13%
+2,966
New +$230K
MSFT icon
34
Microsoft
MSFT
$3.69T
$227K 0.13%
+6,563
New +$215K
VV icon
35
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$224K 0.13%
+3,057
New +$225K
WFC icon
36
Wells Fargo
WFC
$268B
$222K 0.13%
+5,379
New +$210K
CVX icon
37
Chevron
CVX
$381B
$221K 0.13%
+1,869
New +$226K
INTC icon
38
Intel
INTC
$510B
$216K 0.12%
+8,913
New +$211K
DUK icon
39
Duke Energy
DUK
$97.2B
$212K 0.12%
+3,140
New +$222K
IBM icon
40
IBM
IBM
$220B
$206K 0.12%
+1,125
New +$219K
SPDW icon
41
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$180K 0.1%
+7,161
New +$190K
BAC icon
42
Bank of America
BAC
$442B
$160K 0.09%
+12,406
New +$158K
LBAI
43
DELISTED
Lakeland Bancorp Inc
LBAI
$127K 0.07%
+12,823
New +$119K
GNSS icon
44
Genasys
GNSS
$80.6M
$39K 0.02%
+34,449
New +$34.8K
1
2

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FG
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BONST
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AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
GAB
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SCP
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BBCM
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Verus Financial Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Verus Financial Partners, which disclosed 44 positions worth $176M. Its ten largest holdings account for 88% of the portfolio.

Its largest position is Vanguard Morningstar Mega Cap ETF: 857,538 shares worth $46.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.1% of assets, followed by Consumer Discretionary and Industrials.

  • Verus Financial Partners's largest Q2 2013 buy was Vanguard Morningstar Mega Cap ETF: 857,538 shares worth $46.9M.
  • Verus Financial Partners's ten largest holdings make up 88% of its $176M portfolio in Q2 2013.
  • Verus Financial Partners disclosed 44 positions in Q2 2013, its first 13F filing on record.

Based on Verus Financial Partners's 13F filing for Q2 2013, filed 19 Jul 2013.