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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
+4.47%
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
$187M
AUM Growth
+$8.77M
Cap. Flow
+$1.52M
Cap. Flow %
0.82%
Top 10 Hldgs %
89.68%
Holding
46
New
–
Increased
20
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.11M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.36M
3
MO icon
Altria Group
MO
+$881K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$442K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$405K

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.3M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$618K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$405K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$346K
5
KMX icon
CarMax
KMX
+$265K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.88%
2 Consumer Discretionary 3.56%
3 Financials 1.66%
4 Healthcare 1.16%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$160B
$364K 0.2%
14,350
-1,263
-8% -$32.8K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$344K 0.18%
1,676
-8
-0.5% -$1.61K
TFC icon
28
Truist Financial
TFC
$64.7B
$328K 0.18%
8,435
-768
-8% -$28.9K
PG icon
29
Procter & Gamble
PG
$344B
$326K 0.17%
3,582
-6
-0.2% -$528
KO icon
30
Coca-Cola
KO
$372B
$287K 0.15%
6,798
+9
+0.1% +$384
INTC icon
31
Intel
INTC
$510B
$266K 0.14%
7,331
+15
+0.2% +$522
HIG icon
32
Hartford Financial Services
HIG
$38.9B
$262K 0.14%
6,276
+111
+2% +$4.39K
VZ icon
33
Verizon
VZ
$195B
$258K 0.14%
5,505
-685
-11% -$33.5K
GPC icon
34
Genuine Parts
GPC
$18.2B
$257K 0.14%
2,407
– –
DUK icon
35
Duke Energy
DUK
$97.2B
$256K 0.14%
3,059
+10
+0.3% +$806
CVX icon
36
Chevron
CVX
$380B
$247K 0.13%
2,201
-84
-4% -$9.54K
MDLZ icon
37
Mondelez International
MDLZ
$79B
$246K 0.13%
6,779
+484
+8% +$17.6K
CSCO icon
38
Cisco
CSCO
$477B
$242K 0.13%
8,693
-776
-8% -$20K
BAC icon
39
Bank of America
BAC
$442B
$237K 0.13%
13,261
+12
+0.1% +$205
WFC icon
40
Wells Fargo
WFC
$268B
$223K 0.12%
4,067
+6
+0.1% +$318
BDN
41
Brandywine Realty Trust
BDN
$546M
$222K 0.12%
13,917
-2,667
-16% -$40.5K
LBAI
42
DELISTED
Lakeland Bancorp Inc
LBAI
$156K 0.08%
13,351
+88
+0.7% +$965
GNSS icon
43
Genasys
GNSS
$80.6M
$39K 0.02%
14,349
– –
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-7,766
Closed -$405K
IBM icon
45
IBM
IBM
$220B
– –
-1,218
Closed -$221K
VBR icon
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-3,469
Closed -$346K
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 2014 Portfolio in Review

As of Q4 2014, Verus Financial Partners held 46 positions worth $187M, up 4.9% from $178M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Verus Financial Partners's Q4 2014 filing shows 20 increased, 17 reduced and 3 closed positions. The largest sale was Vanguard Morningstar Mega Cap ETF, an estimated $1.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.9% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Verus Financial Partners added most to Vanguard Total Bond Market in Q4 2014, an estimated $2.11M increase.
  • Verus Financial Partners's biggest Q4 2014 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $1.3M.
  • Verus Financial Partners fully exited Vanguard Total International Bond ETF in Q4 2014, selling an estimated $405K.
  • Verus Financial Partners's ten largest holdings make up 90% of its $187M portfolio in Q4 2014.
  • Verus Financial Partners opened 0 new positions and closed 3 in Q4 2014.
  • Verus Financial Partners's portfolio value rose 4.9% quarter-over-quarter to $187M.

Based on Verus Financial Partners's 13F filing for Q4 2014, filed 21 Jan 2015.