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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
+3.62%
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
$212M
AUM Growth
+$24.4M
Cap. Flow
+$18.4M
Cap. Flow %
8.66%
Top 10 Hldgs %
90.38%
Holding
49
New
10
Increased
23
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$8.94M
2
BND icon
Vanguard Total Bond Market
BND
+$3.29M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.57M
4
LOW icon
Lowe's Companies
LOW
+$1.23M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$756K

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$429K
2
GWW icon
W.W. Grainger
GWW
+$87.1K
3
KMX icon
CarMax
KMX
+$77.5K
4
BDN
Brandywine Realty Trust
BDN
+$51.1K
5
MO icon
Altria Group
MO
+$51.1K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.82%
2 Consumer Discretionary 2.38%
3 Healthcare 0.96%
4 Financials 0.87%
5 Technology 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.69T
$423K 0.2%
7,619
+504
+7% +$26.5K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$405K 0.19%
+3,662
New +$415K
VZ icon
28
Verizon
VZ
$195B
$380K 0.18%
8,221
+769
+10% +$34.9K
PFE icon
29
Pfizer
PFE
$145B
$368K 0.17%
12,016
-191
-2% -$6.01K
UDR icon
30
UDR
UDR
$12.4B
$356K 0.17%
9,481
+2
+0% +$72
MDLZ icon
31
Mondelez International
MDLZ
$79B
$330K 0.16%
7,353
+156
+2% +$6.98K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$328K 0.15%
2,481
-25
-1% -$3.35K
KO icon
33
Coca-Cola
KO
$372B
$328K 0.15%
7,638
+10
+0.1% +$424
TFC icon
34
Truist Financial
TFC
$64.7B
$311K 0.15%
8,237
+16
+0.2% +$602
DJP icon
35
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$778M
$299K 0.14%
+13,921
New +$321K
DUK icon
36
Duke Energy
DUK
$97.2B
$268K 0.13%
3,758
+14
+0.4% +$984
BDN
37
Brandywine Realty Trust
BDN
$546M
$246K 0.12%
18,008
-3,869
-18% -$51.1K
INTC icon
38
Intel
INTC
$510B
$233K 0.11%
+6,763
New +$229K
PG icon
39
Procter & Gamble
PG
$344B
$230K 0.11%
2,899
-148
-5% -$11.3K
WFC icon
40
Wells Fargo
WFC
$268B
$227K 0.11%
4,169
+135
+3% +$7.33K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$224K 0.11%
1,096
-15
-1% -$3.08K
CVX icon
42
Chevron
CVX
$380B
$222K 0.1%
+2,470
New +$223K
GWW icon
43
W.W. Grainger
GWW
$61.3B
$222K 0.1%
1,097
-424
-28% -$87.1K
BAC icon
44
Bank of America
BAC
$442B
$219K 0.1%
13,019
+13
+0.1% +$220
BMY icon
45
Bristol-Myers Squibb
BMY
$135B
$213K 0.1%
+3,095
New +$205K
AOR icon
46
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$210K 0.1%
+5,404
New +$213K
GPC icon
47
Genuine Parts
GPC
$18.2B
$207K 0.1%
+2,407
New +$210K
LBAI
48
DELISTED
Lakeland Bancorp Inc
LBAI
$162K 0.08%
13,734
+95
+0.7% +$1.11K
GNSS icon
49
Genasys
GNSS
$80.6M
$29K 0.01%
14,349
– –
1
2

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

As of Q4 2015, Verus Financial Partners held 49 positions worth $212M, up 13% from $187M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Verus Financial Partners deployed $18.4M of net new capital in Q4 2015, opening 10 new positions and adding to 23 existing holdings. Its largest new stake was Lowe's Companies: 16,581 shares worth $1.26M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.8% of assets, down from 4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap ETF, an estimated $429K trimmed.

  • Verus Financial Partners's largest Q4 2015 buy was Lowe's Companies: 16,581 shares worth $1.26M.
  • Verus Financial Partners added most to Vanguard Morningstar Large-Cap ETF in Q4 2015, an estimated $8.94M increase.
  • Verus Financial Partners's biggest Q4 2015 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $429K.
  • Verus Financial Partners's ten largest holdings make up 90% of its $212M portfolio in Q4 2015.
  • Verus Financial Partners opened 10 new positions and closed 0 in Q4 2015.
  • Verus Financial Partners's portfolio value rose 13% quarter-over-quarter to $212M.

Based on Verus Financial Partners's 13F filing for Q4 2015, filed 8 Feb 2016.