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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
+4.04%
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
$179M
AUM Growth
-$1.54M
Cap. Flow
-$8.44M
Cap. Flow %
-4.72%
Top 10 Hldgs %
89.79%
Holding
48
New
–
Increased
17
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.18M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$193K
3
BDN
Brandywine Realty Trust
BDN
+$52.7K
4
D icon
Dominion Energy
D
+$28.5K
5
PII icon
Polaris
PII
+$13.5K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.83M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.01M
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$944K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$931K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$758K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.35%
2 Consumer Discretionary 3.14%
3 Financials 1.5%
4 Healthcare 1.06%
5 Technology 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$366K 0.2%
3,469
+1
+0% +$101
PFE icon
27
Pfizer
PFE
$145B
$348K 0.19%
12,348
-590
-5% -$16.8K
PG icon
28
Procter & Gamble
PG
$342B
$333K 0.19%
4,235
-523
-11% -$42.2K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$328K 0.18%
1,675
-140
-8% -$26.6K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$317K 0.18%
2,505
+22
+0.9% +$2.79K
VZ icon
31
Verizon
VZ
$194B
$302K 0.17%
6,181
-95
-2% -$4.6K
CVX icon
32
Chevron
CVX
$381B
$298K 0.17%
2,282
+4
+0.2% +$498
KO icon
33
Coca-Cola
KO
$371B
$287K 0.16%
6,785
-45
-0.7% -$1.83K
BDN
34
Brandywine Realty Trust
BDN
$553M
$259K 0.14%
16,584
+3,501
+27% +$52.7K
RWO icon
35
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$248K 0.14%
5,316
-20,382
-79% -$931K
INTC icon
36
Intel
INTC
$507B
$247K 0.14%
8,005
+17
+0.2% +$466
CSCO icon
37
Cisco
CSCO
$476B
$245K 0.14%
9,862
-93
-0.9% -$2.22K
MDLZ icon
38
Mondelez International
MDLZ
$78.8B
$236K 0.13%
6,288
-120
-2% -$4.39K
DUK icon
39
Duke Energy
DUK
$96.6B
$229K 0.13%
3,082
-59
-2% -$4.24K
WFC icon
40
Wells Fargo
WFC
$269B
$213K 0.12%
4,056
+6
+0.1% +$302
GPC icon
41
Genuine Parts
GPC
$18.1B
$211K 0.12%
2,407
– –
IBM icon
42
IBM
IBM
$218B
$211K 0.12%
1,218
+2
+0.2% +$360
BAC icon
43
Bank of America
BAC
$443B
$203K 0.11%
13,235
+2
+0% +$31
LBAI
44
DELISTED
Lakeland Bancorp Inc
LBAI
$142K 0.08%
13,167
+94
+0.7% +$976
GNSS icon
45
Genasys
GNSS
$81.1M
$71K 0.04%
34,449
– –
ELD icon
46
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
– –
-20,581
Closed -$944K
RDOG icon
47
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
– –
-18,427
Closed -$739K
VWOB icon
48
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
– –
-3,161
Closed -$247K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Verus Financial Partners held 48 positions worth $179M, down 0.85% from $180M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Verus Financial Partners withdrew a net $8.44M in Q2 2014, closing 3 positions and reducing 22 holdings. Its most notable exit was WisdomTree Emerging Markets Local Debt Fund, an estimated $944K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 3.3% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Verus Financial Partners added an estimated $1.18M to Vanguard Morningstar Large-Cap ETF.

  • Verus Financial Partners added most to Vanguard Morningstar Large-Cap ETF in Q2 2014, an estimated $1.18M increase.
  • Verus Financial Partners's biggest Q2 2014 reduction was Vanguard Total Bond Market, cutting an estimated $3.83M.
  • Verus Financial Partners fully exited WisdomTree Emerging Markets Local Debt Fund in Q2 2014, selling an estimated $944K.
  • Verus Financial Partners's ten largest holdings make up 90% of its $179M portfolio in Q2 2014.
  • Verus Financial Partners opened 0 new positions and closed 3 in Q2 2014.
  • Verus Financial Partners's portfolio value fell 0.85% quarter-over-quarter to $179M.

Based on Verus Financial Partners's 13F filing for Q2 2014, filed 21 Jul 2014.