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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
+1.78%
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
$230M
AUM Growth
+$5.49M
Cap. Flow
+$1.93M
Cap. Flow %
0.84%
Top 10 Hldgs %
91.51%
Holding
46
New
1
Increased
19
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2M
2
BND icon
Vanguard Total Bond Market
BND
+$1.29M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$688K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$202K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$58.9K

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.3M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$266K
3
PEP icon
PepsiCo
PEP
+$207K
4
KMX icon
CarMax
KMX
+$94.2K
5
VZ icon
Verizon
VZ
+$79.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.11%
2 Consumer Discretionary 2.17%
3 Technology 0.85%
4 Financials 0.84%
5 Utilities 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
26
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$379K 0.16%
9,345
-76
-0.8% -$3.08K
UDR icon
27
UDR
UDR
$12.4B
$373K 0.16%
10,219
-2,140
-17% -$73.3K
PG icon
28
Procter & Gamble
PG
$342B
$365K 0.16%
4,341
-445
-9% -$37.9K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$362K 0.16%
2,805
-24
-0.8% -$2.98K
VZ icon
30
Verizon
VZ
$194B
$362K 0.16%
6,773
-1,588
-19% -$79.4K
TFC icon
31
Truist Financial
TFC
$64.5B
$335K 0.15%
7,133
+14
+0.2% +$596
BDN
32
Brandywine Realty Trust
BDN
$553M
$324K 0.14%
19,645
+3,637
+23% +$55.7K
KO icon
33
Coca-Cola
KO
$371B
$317K 0.14%
7,642
-122
-2% -$5.08K
PFE icon
34
Pfizer
PFE
$145B
$313K 0.14%
10,153
+1
+0% +$31
DUK icon
35
Duke Energy
DUK
$96.6B
$292K 0.13%
3,758
-72
-2% -$5.51K
MDLZ icon
36
Mondelez International
MDLZ
$78.7B
$285K 0.12%
6,429
-525
-8% -$22.6K
LBAI
37
DELISTED
Lakeland Bancorp Inc
LBAI
$276K 0.12%
14,147
+82
+0.6% +$1.33K
CVX icon
38
Chevron
CVX
$381B
$271K 0.12%
2,305
+1
+0% +$109
GWW icon
39
W.W. Grainger
GWW
$61.5B
$271K 0.12%
1,166
+6
+0.5% +$1.34K
AOA icon
40
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$257K 0.11%
5,451
+324
+6% +$15.2K
BAC icon
41
Bank of America
BAC
$443B
$257K 0.11%
11,629
+5
+0% +$96
CSCO icon
42
Cisco
CSCO
$476B
$208K 0.09%
6,886
+5
+0.1% +$152
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$206K 0.09%
+923
New +$202K
INTC icon
44
Intel
INTC
$507B
$205K 0.09%
5,655
-597
-10% -$21.4K
KHC icon
45
Kraft Heinz
KHC
$31.3B
$201K 0.09%
2,303
-63
-3% -$5.39K
PEP icon
46
PepsiCo
PEP
$189B
– –
-1,902
Closed -$207K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Verus Financial Partners held 46 positions worth $230M, up 2.4% from $225M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.3%. Verus Financial Partners opened 1 new position and exited 1, leaving the 46-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 4.1% of assets, down from 4.3% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Verus Financial Partners's largest Q4 2016 buy was State Street SPDR S&P 500 ETF Trust: 923 shares worth $206K.
  • Verus Financial Partners added most to Vanguard Morningstar Large-Cap ETF in Q4 2016, an estimated $2M increase.
  • Verus Financial Partners's biggest Q4 2016 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $1.3M.
  • Verus Financial Partners fully exited PepsiCo in Q4 2016, selling an estimated $207K.
  • Verus Financial Partners's ten largest holdings make up 92% of its $230M portfolio in Q4 2016.
  • Verus Financial Partners opened 1 new position and closed 1 in Q4 2016.
  • Verus Financial Partners's portfolio value rose 2.4% quarter-over-quarter to $230M.

Based on Verus Financial Partners's 13F filing for Q4 2016, filed 26 Jan 2017.