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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
+6.09%
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
$192M
AUM Growth
+$8.97M
Cap. Flow
-$1.5M
Cap. Flow %
-0.78%
Top 10 Hldgs %
88.2%
Holding
45
New
5
Increased
24
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$685K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$634K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$463K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$297K
5
MDLZ icon
Mondelez International
MDLZ
+$208K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.5M
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$1.4M
3
RDOG icon
ALPS REIT Dividend Dogs ETF
RDOG
+$685K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$514K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$153K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.12%
2 Consumer Discretionary 2.84%
3 Financials 1.32%
4 Industrials 0.93%
5 Energy 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$344B
$399K 0.21%
4,901
+3
+0.1% +$244
PFE icon
27
Pfizer
PFE
$145B
$374K 0.19%
12,876
-364
-3% -$10.6K
TFC icon
28
Truist Financial
TFC
$64.7B
$361K 0.19%
9,664
+34
+0.4% +$1.18K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$341K 0.18%
1,849
+10
+0.5% +$1.77K
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$327K 0.17%
3,356
+185
+6% +$17.5K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$299K 0.16%
2,526
+143
+6% +$16.5K
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$82.2B
$296K 0.15%
+5,964
New +$297K
VZ icon
33
Verizon
VZ
$195B
$287K 0.15%
5,835
+8
+0.1% +$393
KO icon
34
Coca-Cola
KO
$372B
$264K 0.14%
6,382
-67
-1% -$2.64K
MSFT icon
35
Microsoft
MSFT
$3.69T
$246K 0.13%
6,580
+9
+0.1% +$327
CVX icon
36
Chevron
CVX
$380B
$234K 0.12%
1,876
+4
+0.2% +$483
MDLZ icon
37
Mondelez International
MDLZ
$79B
$221K 0.12%
+6,250
New +$208K
CSCO icon
38
Cisco
CSCO
$477B
$216K 0.11%
9,630
-93
-1% -$2.06K
DUK icon
39
Duke Energy
DUK
$97.2B
$215K 0.11%
3,109
+14
+0.5% +$980
INTC icon
40
Intel
INTC
$510B
$214K 0.11%
+8,246
New +$199K
BAC icon
41
Bank of America
BAC
$442B
$206K 0.11%
13,230
+402
+3% +$5.96K
IBM icon
42
IBM
IBM
$220B
$204K 0.11%
1,137
+1
+0.1% +$172
GPC icon
43
Genuine Parts
GPC
$18.2B
$200K 0.1%
+2,407
New +$195K
LBAI
44
DELISTED
Lakeland Bancorp Inc
LBAI
$153K 0.08%
12,983
+82
+0.6% +$929
GNSS icon
45
Genasys
GNSS
$80.6M
$65K 0.03%
34,449
– –
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 Q4 2013 Portfolio in Review

As of Q4 2013, Verus Financial Partners held 45 positions worth $192M, up 4.9% from $183M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Verus Financial Partners's Q4 2013 filing shows 5 new, 24 increased and 13 reduced positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 7,794 shares worth $661K. The largest sale was Vanguard Total Bond Market, an estimated $1.5M.

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

  • Verus Financial Partners's largest Q4 2013 buy was Vanguard Morningstar Large-Cap ETF: 7,794 shares worth $661K.
  • Verus Financial Partners added most to CarMax in Q4 2013, an estimated $685K increase.
  • Verus Financial Partners's biggest Q4 2013 reduction was Vanguard Total Bond Market, cutting an estimated $1.5M.
  • Verus Financial Partners's ten largest holdings make up 88% of its $192M portfolio in Q4 2013.
  • Verus Financial Partners opened 5 new positions and closed 0 in Q4 2013.
  • Verus Financial Partners's portfolio value rose 4.9% quarter-over-quarter to $192M.

Based on Verus Financial Partners's 13F filing for Q4 2013, filed 10 Feb 2014.