We are live on ! Find out more
VFP

Verus Financial Partners Portfolio holdings

AUM $1.17B
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
-4.9%
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
-$9.8M
Cap. Flow
+$389K
Cap. Flow %
0.21%
Top 10 Hldgs %
91.3%
Holding
45
New
1
Increased
21
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.42M
2
BND icon
Vanguard Total Bond Market
BND
+$758K
3
IBM icon
IBM
IBM
+$545K
4
D icon
Dominion Energy
D
+$309K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$90.4K

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$820K
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$384K
3
HIG icon
Hartford Financial Services
HIG
+$261K
4
CVX icon
Chevron
CVX
+$227K
5
GPC icon
Genuine Parts
GPC
+$215K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4%
2 Consumer Discretionary 2.29%
3 Healthcare 1.01%
4 Utilities 0.97%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
26
UDR
UDR
$12.4B
$327K 0.17%
9,479
-4,796
-34% -$160K
VZ icon
27
Verizon
VZ
$195B
$324K 0.17%
7,452
+1,409
+23% +$65K
MSFT icon
28
Microsoft
MSFT
$3.69T
$315K 0.17%
7,115
-1,043
-13% -$46.8K
KO icon
29
Coca-Cola
KO
$372B
$306K 0.16%
7,628
+5
+0.1% +$200
MDLZ icon
30
Mondelez International
MDLZ
$79B
$301K 0.16%
7,197
+413
+6% +$17.8K
TFC icon
31
Truist Financial
TFC
$64.7B
$293K 0.16%
8,221
+17
+0.2% +$656
BDN
32
Brandywine Realty Trust
BDN
$546M
$270K 0.14%
21,877
– –
DUK icon
33
Duke Energy
DUK
$97.2B
$269K 0.14%
3,744
+46
+1% +$3.33K
PG icon
34
Procter & Gamble
PG
$344B
$219K 0.12%
3,047
-262
-8% -$19.6K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$213K 0.11%
1,111
+39
+4% +$7.91K
WFC icon
36
Wells Fargo
WFC
$268B
$207K 0.11%
4,034
+48
+1% +$2.64K
BAC icon
37
Bank of America
BAC
$442B
$203K 0.11%
13,006
+14
+0.1% +$236
LBAI
38
DELISTED
Lakeland Bancorp Inc
LBAI
$152K 0.08%
13,639
+101
+0.7% +$1.15K
GNSS icon
39
Genasys
GNSS
$80.6M
$24K 0.01%
14,349
– –
BMY icon
40
Bristol-Myers Squibb
BMY
$135B
– –
-3,093
Closed -$206K
CVX icon
41
Chevron
CVX
$380B
– –
-2,352
Closed -$227K
GPC icon
42
Genuine Parts
GPC
$18.2B
– –
-2,407
Closed -$215K
HIG icon
43
Hartford Financial Services
HIG
$39B
– –
-6,278
Closed -$261K
INTC icon
44
Intel
INTC
$510B
– –
-7,051
Closed -$214K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Verus Financial Partners held 45 positions worth $187M, down 5% from $197M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Verus Financial Partners's Q3 2015 filing shows 1 new, 21 increased, 14 reduced and 6 closed positions. Its largest new stake was IBM: 3,691 shares worth $512K. The largest sale was CarMax, an estimated $820K.

By sector, the portfolio is most concentrated in Consumer Staples at 4% of assets, up from 3.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Verus Financial Partners's largest Q3 2015 buy was IBM: 3,691 shares worth $512K.
  • Verus Financial Partners added most to Vanguard Morningstar Large-Cap ETF in Q3 2015, an estimated $1.42M increase.
  • Verus Financial Partners's biggest Q3 2015 reduction was CarMax, cutting an estimated $820K.
  • Verus Financial Partners fully exited Hartford Financial Services in Q3 2015, selling an estimated $261K.
  • Verus Financial Partners's ten largest holdings make up 91% of its $187M portfolio in Q3 2015.
  • Verus Financial Partners opened 1 new position and closed 6 in Q3 2015.
  • Verus Financial Partners's portfolio value fell 5% quarter-over-quarter to $187M.

Based on Verus Financial Partners's 13F filing for Q3 2015, filed 20 Oct 2015.