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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
+1.09%
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
$197M
AUM Growth
+$10.4M
Cap. Flow
+$8.58M
Cap. Flow %
4.36%
Top 10 Hldgs %
90.42%
Holding
45
New
2
Increased
17
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$11.3M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$869K
3
BMY icon
Bristol-Myers Squibb
BMY
+$202K
4
BDN
Brandywine Realty Trust
BDN
+$95.2K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$80.8K

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.74M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$511K
3
KMX icon
CarMax
KMX
+$486K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$404K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$369K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.61%
2 Consumer Discretionary 3.12%
3 Financials 1.5%
4 Industrials 1.12%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.69T
$344K 0.17%
8,455
-526
-6% -$22.9K
TFC icon
27
Truist Financial
TFC
$64.7B
$319K 0.16%
8,189
-246
-3% -$9.27K
BDN
28
Brandywine Realty Trust
BDN
$546M
$317K 0.16%
19,837
+5,920
+43% +$95.2K
KO icon
29
Coca-Cola
KO
$372B
$309K 0.16%
7,618
+820
+12% +$34.3K
VZ icon
30
Verizon
VZ
$195B
$304K 0.15%
6,257
+752
+14% +$36.3K
DUK icon
31
Duke Energy
DUK
$97.2B
$283K 0.14%
3,688
+629
+21% +$51.1K
PG icon
32
Procter & Gamble
PG
$344B
$281K 0.14%
3,426
-156
-4% -$13.4K
HIG icon
33
Hartford Financial Services
HIG
$39B
$263K 0.13%
6,277
+1
+0% +$41
CVX icon
34
Chevron
CVX
$380B
$246K 0.12%
2,348
+147
+7% +$15.7K
MDLZ icon
35
Mondelez International
MDLZ
$79B
$245K 0.12%
6,779
– –
CSCO icon
36
Cisco
CSCO
$477B
$235K 0.12%
8,545
-148
-2% -$4.17K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$234K 0.12%
1,132
-544
-32% -$112K
GPC icon
38
Genuine Parts
GPC
$18.2B
$224K 0.11%
2,407
– –
INTC icon
39
Intel
INTC
$510B
$220K 0.11%
7,033
-298
-4% -$10.1K
WFC icon
40
Wells Fargo
WFC
$268B
$217K 0.11%
3,980
-87
-2% -$4.7K
BMY icon
41
Bristol-Myers Squibb
BMY
$135B
$208K 0.11%
+3,224
New +$202K
BAC icon
42
Bank of America
BAC
$442B
$200K 0.1%
12,979
-282
-2% -$4.53K
LBAI
43
DELISTED
Lakeland Bancorp Inc
LBAI
$155K 0.08%
13,439
+88
+0.7% +$983
GNSS icon
44
Genasys
GNSS
$80.6M
$34K 0.02%
14,349
– –
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 2015 Portfolio in Review

As of Q1 2015, Verus Financial Partners held 45 positions worth $197M, up 5.6% from $187M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Verus Financial Partners deployed $8.58M of net new capital in Q1 2015, opening 2 new positions and adding to 17 existing holdings. Its largest new stake was Bristol-Myers Squibb: 3,224 shares worth $208K.

By sector, the portfolio is most concentrated in Consumer Staples at 3.6% of assets, down from 3.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap ETF, an estimated $1.74M trimmed.

  • Verus Financial Partners's largest Q1 2015 buy was Bristol-Myers Squibb: 3,224 shares worth $208K.
  • Verus Financial Partners added most to Vanguard Total Bond Market in Q1 2015, an estimated $11.3M increase.
  • Verus Financial Partners's biggest Q1 2015 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $1.74M.
  • Verus Financial Partners's ten largest holdings make up 90% of its $197M portfolio in Q1 2015.
  • Verus Financial Partners opened 2 new positions and closed 0 in Q1 2015.
  • Verus Financial Partners's portfolio value rose 5.6% quarter-over-quarter to $197M.

Based on Verus Financial Partners's 13F filing for Q1 2015, filed 7 Apr 2015.