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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
+3.96%
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
$183M
AUM Growth
+$7.56M
Cap. Flow
+$961K
Cap. Flow %
0.53%
Top 10 Hldgs %
89.08%
Holding
45
New
1
Increased
21
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.07M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$495K
3
BND icon
Vanguard Total Bond Market
BND
+$374K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$305K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$257K

Top Sells

Rank Stock Value
1
MMS icon
Maximus
MMS
+$878K
2
GPC icon
Genuine Parts
GPC
+$232K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$224K
4
WFC icon
Wells Fargo
WFC
+$222K
5
INTC icon
Intel
INTC
+$216K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.03%
2 Consumer Discretionary 2.44%
3 Financials 1.2%
4 Industrials 0.92%
5 Energy 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
26
Truist Financial
TFC
$64.7B
$325K 0.18%
9,630
+384
+4% +$13.4K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$309K 0.17%
1,839
-242
-12% -$40.6K
VWOB icon
28
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$308K 0.17%
+4,003
New +$305K
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$286K 0.16%
3,171
-7
-0.2% -$619
VZ icon
30
Verizon
VZ
$195B
$272K 0.15%
5,827
+28
+0.5% +$1.37K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$270K 0.15%
2,383
– –
KO icon
32
Coca-Cola
KO
$372B
$244K 0.13%
6,449
-158
-2% -$6.25K
CSCO icon
33
Cisco
CSCO
$477B
$228K 0.12%
9,723
-299
-3% -$7.42K
CVX icon
34
Chevron
CVX
$380B
$227K 0.12%
1,872
+3
+0.2% +$369
MSFT icon
35
Microsoft
MSFT
$3.69T
$219K 0.12%
6,571
+8
+0.1% +$263
DUK icon
36
Duke Energy
DUK
$97.2B
$207K 0.11%
3,095
-45
-1% -$3.07K
IBM icon
37
IBM
IBM
$220B
$201K 0.11%
1,136
+11
+1% +$2K
BAC icon
38
Bank of America
BAC
$442B
$177K 0.1%
12,828
+422
+3% +$6.02K
LBAI
39
DELISTED
Lakeland Bancorp Inc
LBAI
$138K 0.08%
12,901
+78
+0.6% +$833
GNSS icon
40
Genasys
GNSS
$80.6M
$50K 0.03%
34,449
– –
GPC icon
41
Genuine Parts
GPC
$18.2B
– –
-2,966
Closed -$232K
INTC icon
42
Intel
INTC
$510B
– –
-8,913
Closed -$216K
SPDW icon
43
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
– –
-7,161
Closed -$180K
VV icon
44
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-3,057
Closed -$224K
WFC icon
45
Wells Fargo
WFC
$268B
– –
-5,379
Closed -$222K
1
2

Similar funds

OCAI
O'Connor Alternative Investments New York $1.17B AUM
FG
Fiduciary Group Savannah, Georgia $1.17B AUM 16.92% 1-Year Est. Return
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
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
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return
SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

Verus Financial Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Verus Financial Partners held 45 positions worth $183M, up 4.3% from $176M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Verus Financial Partners's Q3 2013 filing shows 1 new, 21 increased, 14 reduced and 5 closed positions. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 4,003 shares worth $308K. The largest sale was Maximus, an estimated $878K.

By sector, the portfolio is most concentrated in Consumer Staples at 3% of assets, down from 3.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Verus Financial Partners's largest Q3 2013 buy was Vanguard Emerging Markets Government Bond ETF: 4,003 shares worth $308K.
  • Verus Financial Partners added most to Vanguard Morningstar Mega Cap ETF in Q3 2013, an estimated $1.07M increase.
  • Verus Financial Partners's biggest Q3 2013 reduction was Maximus, cutting an estimated $878K.
  • Verus Financial Partners fully exited Genuine Parts in Q3 2013, selling an estimated $232K.
  • Verus Financial Partners's ten largest holdings make up 89% of its $183M portfolio in Q3 2013.
  • Verus Financial Partners opened 1 new position and closed 5 in Q3 2013.
  • Verus Financial Partners's portfolio value rose 4.3% quarter-over-quarter to $183M.

Based on Verus Financial Partners's 13F filing for Q3 2013, filed 24 Oct 2013.