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
+3.79%
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
$274M
AUM Growth
+$15.3M
Cap. Flow
-$13.6M
Cap. Flow %
-4.98%
Top 10 Hldgs %
91.28%
Holding
52
New
5
Increased
18
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$3.47M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.5M
3
BND icon
Vanguard Total Bond Market
BND
+$2.06M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$855K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$723K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.36M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$972K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$455K
5
D icon
Dominion Energy
D
+$333K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.89%
2 Consumer Discretionary 2.03%
3 Utilities 0.87%
4 Healthcare 0.83%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.69T
$470K 0.17%
5,496
-242
-4% -$19.9K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$126B
$467K 0.17%
61,440
-63,885
-51% -$2.36M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$457K 0.17%
2,305
– –
CVX icon
29
Chevron
CVX
$381B
$437K 0.16%
3,492
– –
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$432K 0.16%
2,926
-51
-2% -$7.38K
VZ icon
31
Verizon
VZ
$195B
$423K 0.15%
7,993
+862
+12% +$42.4K
GE icon
32
GE Aerospace
GE
$393B
$414K 0.15%
4,946
+103
+2% +$9.83K
TFC icon
33
Truist Financial
TFC
$64.7B
$397K 0.15%
7,976
+10
+0.1% +$483
PFE icon
34
Pfizer
PFE
$145B
$373K 0.14%
10,847
+1
+0% +$34
AOA icon
35
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$342K 0.12%
2,751
-2,830
-51% -$155K
KO icon
36
Coca-Cola
KO
$372B
$319K 0.12%
6,952
-362
-5% -$16.6K
BAC icon
37
Bank of America
BAC
$442B
$316K 0.12%
10,712
-772
-7% -$21.3K
UDR icon
38
UDR
UDR
$12.4B
$302K 0.11%
7,848
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$293K 0.11%
1,098
-36
-3% -$9.36K
MMM icon
40
3M
MMM
$93.2B
$278K 0.1%
+1,414
New +$272K
MDLZ icon
41
Mondelez International
MDLZ
$79B
$273K 0.1%
6,389
+1,004
+19% +$42.2K
GWW icon
42
W.W. Grainger
GWW
$61.3B
$271K 0.1%
1,149
+7
+0.6% +$1.45K
ABBV icon
43
AbbVie
ABBV
$431B
$257K 0.09%
2,655
-32
-1% -$3.02K
DEW icon
44
WisdomTree Global High Dividend Fund
DEW
$155M
$254K 0.09%
+5,246
New +$250K
SO icon
45
Southern Company
SO
$107B
$253K 0.09%
+5,263
New +$268K
META icon
46
Meta Platforms (Facebook)
META
$1.5T
$229K 0.08%
1,300
-9
-0.7% -$1.59K
LBAI
47
DELISTED
Lakeland Bancorp Inc
LBAI
$228K 0.08%
11,857
+59
+0.5% +$1.2K
IBM icon
48
IBM
IBM
$220B
$227K 0.08%
1,548
-1,406
-48% -$204K
PG icon
49
Procter & Gamble
PG
$344B
$214K 0.08%
2,327
-118
-5% -$10.6K
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$209K 0.08%
+2,215
New +$208K
1
2
3

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 2017 Portfolio in Review

As of Q4 2017, Verus Financial Partners held 52 positions worth $274M, up 5.9% from $259M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Verus Financial Partners withdrew a net $13.6M in Q4 2017, reducing 24 holdings. Its largest reduction was iShares Core S&P 500 ETF, cutting an estimated $20M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.9% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Utilities.

Against the trend, Verus Financial Partners opened a new position in 3M worth $278K.

  • Verus Financial Partners's largest Q4 2017 buy was 3M: 1,414 shares worth $278K.
  • Verus Financial Partners added most to iShares Core 60/40 Balanced Allocation ETF in Q4 2017, an estimated $3.47M increase.
  • Verus Financial Partners's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $20M.
  • Verus Financial Partners's ten largest holdings make up 91% of its $274M portfolio in Q4 2017.
  • Verus Financial Partners opened 5 new positions and closed 0 in Q4 2017.
  • Verus Financial Partners's portfolio value rose 5.9% quarter-over-quarter to $274M.

Based on Verus Financial Partners's 13F filing for Q4 2017, filed 29 Jan 2018.