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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
+1.22%
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
$180M
AUM Growth
-$11.7M
Cap. Flow
-$13.8M
Cap. Flow %
-7.66%
Top 10 Hldgs %
88.6%
Holding
48
New
3
Increased
23
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.22M
2
HCA icon
HCA Healthcare
HCA
+$897K
3
AAPL icon
Apple
AAPL
+$211K
4
WFC icon
Wells Fargo
WFC
+$189K
5
BDN
Brandywine Realty Trust
BDN
+$187K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.11M
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$2.34M
3
RDOG icon
ALPS REIT Dividend Dogs ETF
RDOG
+$2.27M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.65M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$1.57M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.16%
2 Consumer Discretionary 2.95%
3 Financials 1.54%
4 Healthcare 1.03%
5 Technology 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$145B
$394K 0.22%
12,938
+62
+0.5% +$1.85K
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$82.2B
$393K 0.22%
7,765
+1,801
+30% +$90.5K
TFC icon
28
Truist Financial
TFC
$64.7B
$389K 0.22%
9,693
+29
+0.3% +$1.11K
PG icon
29
Procter & Gamble
PG
$344B
$383K 0.21%
4,758
-143
-3% -$11.3K
MSFT icon
30
Microsoft
MSFT
$3.69T
$375K 0.21%
9,147
+2,567
+39% +$96.4K
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$349K 0.19%
3,468
+112
+3% +$10.9K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$339K 0.19%
1,815
-34
-2% -$6.24K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$310K 0.17%
2,483
-43
-2% -$5.03K
VZ icon
34
Verizon
VZ
$195B
$299K 0.17%
6,276
+441
+8% +$20.9K
CVX icon
35
Chevron
CVX
$380B
$271K 0.15%
2,278
+402
+21% +$46.8K
KO icon
36
Coca-Cola
KO
$372B
$264K 0.15%
6,830
+448
+7% +$17.3K
VWOB icon
37
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$247K 0.14%
3,161
-3,256
-51% -$250K
BAC icon
38
Bank of America
BAC
$442B
$228K 0.13%
13,233
+3
+0% +$50
DUK icon
39
Duke Energy
DUK
$97.2B
$224K 0.12%
3,141
+32
+1% +$2.23K
IBM icon
40
IBM
IBM
$220B
$224K 0.12%
1,216
+79
+7% +$13.9K
CSCO icon
41
Cisco
CSCO
$477B
$223K 0.12%
9,955
+325
+3% +$7.18K
MDLZ icon
42
Mondelez International
MDLZ
$79B
$221K 0.12%
6,408
+158
+3% +$5.4K
GPC icon
43
Genuine Parts
GPC
$18.2B
$209K 0.12%
2,407
– –
INTC icon
44
Intel
INTC
$510B
$206K 0.11%
7,988
-258
-3% -$6.44K
WFC icon
45
Wells Fargo
WFC
$268B
$201K 0.11%
+4,050
New +$189K
BDN
46
Brandywine Realty Trust
BDN
$546M
$189K 0.1%
+13,083
New +$187K
LBAI
47
DELISTED
Lakeland Bancorp Inc
LBAI
$140K 0.08%
13,073
+90
+0.7% +$981
GNSS icon
48
Genasys
GNSS
$80.6M
$72K 0.04%
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 Q1 2014 Portfolio in Review

As of Q1 2014, Verus Financial Partners held 48 positions worth $180M, down 6.1% from $192M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Verus Financial Partners withdrew a net $13.8M in Q1 2014, reducing 19 holdings. Its largest reduction was Vanguard Total Bond Market, cutting an estimated $7.11M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.2% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Verus Financial Partners opened a new position in HCA Healthcare worth $949K.

  • Verus Financial Partners's largest Q1 2014 buy was HCA Healthcare: 18,020 shares worth $949K.
  • Verus Financial Partners added most to Vanguard Morningstar Large-Cap ETF in Q1 2014, an estimated $1.22M increase.
  • Verus Financial Partners's biggest Q1 2014 reduction was Vanguard Total Bond Market, cutting an estimated $7.11M.
  • Verus Financial Partners's ten largest holdings make up 89% of its $180M portfolio in Q1 2014.
  • Verus Financial Partners opened 3 new positions and closed 0 in Q1 2014.
  • Verus Financial Partners's portfolio value fell 6.1% quarter-over-quarter to $180M.

Based on Verus Financial Partners's 13F filing for Q1 2014, filed 5 May 2014.