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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
-0.84%
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
+$290K
Cap. Flow
+$2.09M
Cap. Flow %
1.06%
Top 10 Hldgs %
90.76%
Holding
46
New
1
Increased
21
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.21M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.25M
3
UDR icon
UDR
UDR
+$469K
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$189K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$74.9K

Top Sells

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$855K
2
MMS icon
Maximus
MMS
+$300K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$250K
4
CSCO icon
Cisco
CSCO
+$235K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$179K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.6%
2 Consumer Discretionary 3.06%
3 Healthcare 1.17%
4 Financials 1.11%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
26
Truist Financial
TFC
$64.7B
$331K 0.17%
8,204
+15
+0.2% +$593
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$327K 0.17%
2,406
-35
-1% -$4.99K
KO icon
28
Coca-Cola
KO
$372B
$299K 0.15%
7,623
+5
+0.1% +$203
BDN
29
Brandywine Realty Trust
BDN
$546M
$291K 0.15%
21,877
+2,040
+10% +$29.5K
VZ icon
30
Verizon
VZ
$195B
$282K 0.14%
6,043
-214
-3% -$10.5K
MDLZ icon
31
Mondelez International
MDLZ
$79B
$279K 0.14%
6,784
+5
+0.1% +$196
DUK icon
32
Duke Energy
DUK
$97.2B
$261K 0.13%
3,698
+10
+0.3% +$756
HIG icon
33
Hartford Financial Services
HIG
$38.9B
$261K 0.13%
6,278
+1
+0% +$42
PG icon
34
Procter & Gamble
PG
$344B
$259K 0.13%
3,309
-117
-3% -$9.41K
CVX icon
35
Chevron
CVX
$381B
$227K 0.12%
2,352
+4
+0.2% +$420
WFC icon
36
Wells Fargo
WFC
$268B
$224K 0.11%
3,986
+6
+0.2% +$335
BAC icon
37
Bank of America
BAC
$442B
$221K 0.11%
12,992
+13
+0.1% +$214
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$221K 0.11%
1,072
-60
-5% -$12.6K
GPC icon
39
Genuine Parts
GPC
$18.2B
$215K 0.11%
2,407
– –
INTC icon
40
Intel
INTC
$510B
$214K 0.11%
7,051
+18
+0.3% +$582
BMY icon
41
Bristol-Myers Squibb
BMY
$135B
$206K 0.1%
3,093
-131
-4% -$8.63K
LBAI
42
DELISTED
Lakeland Bancorp Inc
LBAI
$161K 0.08%
13,538
+99
+0.7% +$1.15K
GNSS icon
43
Genasys
GNSS
$80.6M
$29K 0.01%
14,349
– –
CSCO icon
44
Cisco
CSCO
$477B
– –
-8,545
Closed -$235K
LNC icon
45
Lincoln National
LNC
$8.97B
– –
-14,882
Closed -$855K
1
2

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OCAI
O'Connor Alternative Investments New York $1.17B AUM
FG
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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 2015 Portfolio in Review

As of Q2 2015, Verus Financial Partners held 46 positions worth $197M, up 0.15% from $197M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Verus Financial Partners's Q2 2015 filing shows 1 new, 21 increased, 19 reduced and 2 closed positions. Its largest new stake was UDR: 14,275 shares worth $457K. The largest sale was Lincoln National, an estimated $855K.

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

  • Verus Financial Partners's largest Q2 2015 buy was UDR: 14,275 shares worth $457K.
  • Verus Financial Partners added most to Vanguard Total Bond Market in Q2 2015, an estimated $2.21M increase.
  • Verus Financial Partners's biggest Q2 2015 reduction was Maximus, cutting an estimated $300K.
  • Verus Financial Partners fully exited Lincoln National in Q2 2015, selling an estimated $855K.
  • Verus Financial Partners's ten largest holdings make up 91% of its $197M portfolio in Q2 2015.
  • Verus Financial Partners opened 1 new position and closed 2 in Q2 2015.
  • Verus Financial Partners's portfolio value rose 0.15% quarter-over-quarter to $197M.

Based on Verus Financial Partners's 13F filing for Q2 2015, filed 24 Jul 2015.