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
+2.69%
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
$259M
AUM Growth
+$10.8M
Cap. Flow
+$4.43M
Cap. Flow %
1.71%
Top 10 Hldgs %
91.34%
Holding
48
New
3
Increased
16
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.34M
2
BND icon
Vanguard Total Bond Market
BND
+$2.2M
3
BDN
Brandywine Realty Trust
BDN
+$877K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$228K
5
META icon
Meta Platforms (Facebook)
META
+$218K

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$4.96M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$576K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$438K
5
KHC icon
Kraft Heinz
KHC
+$202K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.77%
2 Consumer Discretionary 2.24%
3 Utilities 0.88%
4 Financials 0.77%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.68T
$427K 0.17%
5,738
-299
-5% -$21.8K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$423K 0.16%
2,305
-52
-2% -$9.19K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$421K 0.16%
2,977
+229
+8% +$31.2K
CVX icon
29
Chevron
CVX
$381B
$410K 0.16%
3,492
-93
-3% -$10.2K
IBM icon
30
IBM
IBM
$218B
$410K 0.16%
2,954
– –
TFC icon
31
Truist Financial
TFC
$64.5B
$374K 0.14%
7,966
+12
+0.2% +$552
PFE icon
32
Pfizer
PFE
$145B
$367K 0.14%
10,846
+691
+7% +$22.2K
VZ icon
33
Verizon
VZ
$194B
$353K 0.14%
7,131
-92
-1% -$4.33K
KO icon
34
Coca-Cola
KO
$371B
$329K 0.13%
7,314
+1
+0% +$45
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$83.3B
$324K 0.13%
2,737
+32
+1% +$3.73K
AOA icon
36
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$299K 0.12%
5,581
-371
-6% -$19.5K
UDR icon
37
UDR
UDR
$12.4B
$298K 0.12%
7,848
– –
BAC icon
38
Bank of America
BAC
$443B
$291K 0.11%
11,484
+1,489
+15% +$36.1K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$285K 0.11%
1,134
-96
-8% -$23.7K
AOM icon
40
iShares Core Moderate Allocation ETF
AOM
$1.77B
$277K 0.11%
7,303
+575
+9% +$21.6K
LBAI
41
DELISTED
Lakeland Bancorp Inc
LBAI
$241K 0.09%
11,798
+63
+0.5% +$1.19K
ABBV icon
42
AbbVie
ABBV
$431B
$239K 0.09%
+2,687
New +$205K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$230B
$232K 0.09%
+10,476
New +$228K
META icon
44
Meta Platforms (Facebook)
META
$1.49T
$224K 0.09%
+1,309
New +$218K
PG icon
45
Procter & Gamble
PG
$342B
$222K 0.09%
2,445
-1,735
-42% -$158K
MDLZ icon
46
Mondelez International
MDLZ
$78.8B
$219K 0.08%
5,385
-739
-12% -$31.4K
GWW icon
47
W.W. Grainger
GWW
$61.5B
$205K 0.08%
1,142
-27
-2% -$4.55K
KHC icon
48
Kraft Heinz
KHC
$31.3B
– –
-2,364
Closed -$202K
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 2017 Portfolio in Review

As of Q3 2017, Verus Financial Partners held 48 positions worth $259M, up 4.3% from $248M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Verus Financial Partners's Q3 2017 filing shows 3 new, 16 increased, 25 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 10,476 shares worth $232K. The largest sale was Vanguard Morningstar Mega Cap ETF, an estimated $4.96M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.8% of assets, down from 4.6% a quarter earlier, followed by Consumer Discretionary and Utilities.

  • Verus Financial Partners's largest Q3 2017 buy was Vanguard Morningstar Growth ETF: 10,476 shares worth $232K.
  • Verus Financial Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2017, an estimated $9.34M increase.
  • Verus Financial Partners's biggest Q3 2017 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $4.96M.
  • Verus Financial Partners fully exited Kraft Heinz in Q3 2017, selling an estimated $202K.
  • Verus Financial Partners's ten largest holdings make up 91% of its $259M portfolio in Q3 2017.
  • Verus Financial Partners opened 3 new positions and closed 1 in Q3 2017.
  • Verus Financial Partners's portfolio value rose 4.3% quarter-over-quarter to $259M.

Based on Verus Financial Partners's 13F filing for Q3 2017, filed 3 Nov 2017.