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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
+4.33%
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
$244M
AUM Growth
+$13.4M
Cap. Flow
+$3.62M
Cap. Flow %
1.48%
Top 10 Hldgs %
90.97%
Holding
53
New
8
Increased
18
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22M
2
BND icon
Vanguard Total Bond Market
BND
+$2.65M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$329K
4
ALB icon
Albemarle
ALB
+$265K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$248K

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$12.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.21M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.92M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.07M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$979K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.44%
2 Consumer Discretionary 2%
3 Industrials 0.88%
4 Utilities 0.85%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.69T
$416K 0.17%
6,314
-5
-0.1% -$320
CVX icon
27
Chevron
CVX
$381B
$411K 0.17%
3,827
+1,522
+66% +$171K
AOR icon
28
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$402K 0.16%
9,475
+130
+1% +$5.42K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$402K 0.16%
2,411
– –
PG icon
30
Procter & Gamble
PG
$344B
$385K 0.16%
4,284
-57
-1% -$5.05K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$365K 0.15%
2,742
-63
-2% -$8.34K
TFC icon
32
Truist Financial
TFC
$64.7B
$355K 0.15%
7,942
+809
+11% +$37.8K
VZ icon
33
Verizon
VZ
$195B
$354K 0.15%
7,271
+498
+7% +$25K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$83.4B
$330K 0.14%
+2,869
New +$329K
PFE icon
35
Pfizer
PFE
$145B
$330K 0.14%
10,154
+1
+0% +$32
KO icon
36
Coca-Cola
KO
$372B
$324K 0.13%
7,642
– –
BDN
37
Brandywine Realty Trust
BDN
$546M
$319K 0.13%
19,645
– –
ALB icon
38
Albemarle
ALB
$14.3B
$288K 0.12%
+2,725
New +$265K
AOA icon
39
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$282K 0.12%
5,641
+190
+3% +$9.3K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$279K 0.11%
1,185
+262
+28% +$60.9K
GWW icon
41
W.W. Grainger
GWW
$61.3B
$273K 0.11%
1,172
+6
+0.5% +$1.48K
MDLZ icon
42
Mondelez International
MDLZ
$79B
$268K 0.11%
6,219
-210
-3% -$9.31K
BAC icon
43
Bank of America
BAC
$442B
$261K 0.11%
11,052
-577
-5% -$13.7K
AOM icon
44
iShares Core Moderate Allocation ETF
AOM
$1.77B
$251K 0.1%
+6,893
New +$248K
CTAS icon
45
Cintas
CTAS
$81.5B
$251K 0.1%
+7,920
New +$234K
MMM icon
46
3M
MMM
$93.2B
$251K 0.1%
+1,570
New +$241K
LBAI
47
DELISTED
Lakeland Bancorp Inc
LBAI
$229K 0.09%
11,674
-2,473
-17% -$47.7K
CSCO icon
48
Cisco
CSCO
$477B
$220K 0.09%
6,516
-370
-5% -$12K
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$217K 0.09%
+2,466
New +$216K
COST icon
50
Costco
COST
$420B
$215K 0.09%
+1,285
New +$215K
1
2
3

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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 2017 Portfolio in Review

As of Q1 2017, Verus Financial Partners held 53 positions worth $244M, up 5.8% from $230M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Verus Financial Partners's Q1 2017 filing shows 8 new, 18 increased, 23 reduced and 1 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 2,869 shares worth $330K. The largest sale was Vanguard Morningstar Mega Cap ETF, an estimated $12.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.4% of assets, up from 4.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Verus Financial Partners's largest Q1 2017 buy was iShares Russell 1000 Value ETF: 2,869 shares worth $330K.
  • Verus Financial Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2017, an estimated $22M increase.
  • Verus Financial Partners's biggest Q1 2017 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $12.9M.
  • Verus Financial Partners fully exited Intel in Q1 2017, selling an estimated $205K.
  • Verus Financial Partners's ten largest holdings make up 91% of its $244M portfolio in Q1 2017.
  • Verus Financial Partners opened 8 new positions and closed 1 in Q1 2017.
  • Verus Financial Partners's portfolio value rose 5.8% quarter-over-quarter to $244M.

Based on Verus Financial Partners's 13F filing for Q1 2017, filed 12 Apr 2017.