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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
+1.74%
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
$217M
AUM Growth
+$5.15M
Cap. Flow
+$1.63M
Cap. Flow %
0.75%
Top 10 Hldgs %
90.88%
Holding
50
New
1
Increased
21
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.49M
2
BND icon
Vanguard Total Bond Market
BND
+$895K
3
MO icon
Altria Group
MO
+$514K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$215K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$196K

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.09M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$912K
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$333K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$299K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$258K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.3%
2 Consumer Discretionary 2.2%
3 Utilities 0.88%
4 Healthcare 0.85%
5 Technology 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCY icon
26
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$425K 0.2%
15,019
-12,145
-45% -$333K
PG icon
27
Procter & Gamble
PG
$344B
$397K 0.18%
4,824
+1,925
+66% +$155K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$395K 0.18%
3,546
-116
-3% -$12K
MSFT icon
29
Microsoft
MSFT
$3.69T
$392K 0.18%
7,089
-530
-7% -$27.8K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$374K 0.17%
10,826
-8,107
-43% -$254K
KO icon
31
Coca-Cola
KO
$372B
$358K 0.17%
7,718
+80
+1% +$3.48K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$352K 0.16%
2,481
– –
PFE icon
33
Pfizer
PFE
$145B
$341K 0.16%
12,137
+121
+1% +$3.46K
AOR icon
34
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$305K 0.14%
7,738
+2,334
+43% +$88.4K
DUK icon
35
Duke Energy
DUK
$97.2B
$299K 0.14%
3,707
-51
-1% -$3.86K
MDLZ icon
36
Mondelez International
MDLZ
$79B
$276K 0.13%
6,872
-481
-7% -$19.6K
TFC icon
37
Truist Financial
TFC
$64.7B
$263K 0.12%
7,894
-343
-4% -$11.4K
GWW icon
38
W.W. Grainger
GWW
$61.4B
$257K 0.12%
1,102
+5
+0.5% +$1.05K
BDN
39
Brandywine Realty Trust
BDN
$546M
$253K 0.12%
18,008
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$233K 0.11%
1,134
+38
+3% +$7.42K
AOA icon
41
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$226K 0.1%
+4,980
New +$215K
CVX icon
42
Chevron
CVX
$380B
$220K 0.1%
2,302
-168
-7% -$14.7K
WFC icon
43
Wells Fargo
WFC
$268B
$219K 0.1%
4,528
+359
+9% +$17.6K
INTC icon
44
Intel
INTC
$510B
$207K 0.1%
6,410
-353
-5% -$10.8K
BAC icon
45
Bank of America
BAC
$442B
$176K 0.08%
13,036
+17
+0.1% +$229
LBAI
46
DELISTED
Lakeland Bancorp Inc
LBAI
$141K 0.07%
13,847
+113
+0.8% +$1.18K
GNSS icon
47
Genasys
GNSS
$80.6M
$24K 0.01%
14,349
– –
BMY icon
48
Bristol-Myers Squibb
BMY
$135B
– –
-3,095
Closed -$213K
DJP icon
49
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$778M
– –
-13,921
Closed -$299K
GPC icon
50
Genuine Parts
GPC
$18.2B
– –
-2,407
Closed -$207K
1
2

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FG
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BONST
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AMI
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TFA
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GAB
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SCP
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BBCM
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Verus Financial Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Verus Financial Partners held 50 positions worth $217M, up 2.4% from $212M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Verus Financial Partners's Q1 2016 filing shows 1 new, 21 increased, 22 reduced and 3 closed positions. Its largest new stake was iShares Core 80/20 Aggressive Allocation ETF: 4,980 shares worth $226K. The largest sale was Vanguard Morningstar Mega Cap ETF, an estimated $1.09M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.3% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Utilities.

  • Verus Financial Partners's largest Q1 2016 buy was iShares Core 80/20 Aggressive Allocation ETF: 4,980 shares worth $226K.
  • Verus Financial Partners added most to Vanguard Morningstar Large-Cap ETF in Q1 2016, an estimated $3.49M increase.
  • Verus Financial Partners's biggest Q1 2016 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $1.09M.
  • Verus Financial Partners fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2016, selling an estimated $299K.
  • Verus Financial Partners's ten largest holdings make up 91% of its $217M portfolio in Q1 2016.
  • Verus Financial Partners opened 1 new position and closed 3 in Q1 2016.
  • Verus Financial Partners's portfolio value rose 2.4% quarter-over-quarter to $217M.

Based on Verus Financial Partners's 13F filing for Q1 2016, filed 25 Apr 2016.