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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
-1.9%
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
$264M
AUM Growth
-$9.95M
Cap. Flow
+$14.3M
Cap. Flow %
5.41%
Top 10 Hldgs %
91.58%
Holding
54
New
2
Increased
15
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.3M
2
BND icon
Vanguard Total Bond Market
BND
+$4.11M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.6M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$466K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$245K

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$3.23M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.62M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.09M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.79M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$876K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.36%
2 Consumer Discretionary 1.89%
3 Healthcare 0.89%
4 Utilities 0.85%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$453K 0.17%
2,269
-36
-2% -$7.39K
MSFT icon
27
Microsoft
MSFT
$3.69T
$452K 0.17%
4,948
-548
-10% -$50.1K
TFC icon
28
Truist Financial
TFC
$64.7B
$416K 0.16%
7,988
+12
+0.2% +$646
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$409K 0.16%
2,783
-143
-5% -$21.3K
CVX icon
30
Chevron
CVX
$381B
$389K 0.15%
3,412
-80
-2% -$9.56K
VZ icon
31
Verizon
VZ
$195B
$376K 0.14%
7,856
-137
-2% -$6.88K
BAC icon
32
Bank of America
BAC
$442B
$371K 0.14%
12,385
+1,673
+16% +$52.5K
DUK icon
33
Duke Energy
DUK
$97.3B
$366K 0.14%
4,721
-1,807
-28% -$140K
PFE icon
34
Pfizer
PFE
$145B
$365K 0.14%
10,848
+1
+0% +$34
SO icon
35
Southern Company
SO
$107B
$338K 0.13%
7,579
+2,316
+44% +$103K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$83.4B
$332K 0.13%
2,766
-7,029
-72% -$876K
GWW icon
37
W.W. Grainger
GWW
$61.3B
$326K 0.12%
1,155
+6
+0.5% +$1.57K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$323K 0.12%
1,229
+131
+12% +$35.8K
GE icon
39
GE Aerospace
GE
$393B
$292K 0.11%
4,522
-424
-9% -$31.4K
UDR icon
40
UDR
UDR
$12.4B
$280K 0.11%
7,848
– –
MDLZ icon
41
Mondelez International
MDLZ
$79B
$254K 0.1%
6,091
-298
-5% -$12.9K
ABBV icon
42
AbbVie
ABBV
$431B
$248K 0.09%
2,618
-37
-1% -$4.07K
DEW icon
43
WisdomTree Global High Dividend Fund
DEW
$155M
$244K 0.09%
5,246
– –
AOK icon
44
iShares Core Conservative Allocation ETF
AOK
$796M
$243K 0.09%
+7,095
New +$245K
LBAI
45
DELISTED
Lakeland Bancorp Inc
LBAI
$237K 0.09%
11,916
+59
+0.5% +$1.18K
KO icon
46
Coca-Cola
KO
$372B
$236K 0.09%
5,443
-1,509
-22% -$67.8K
CSX icon
47
CSX Corp
CSX
$94.3B
$222K 0.08%
+11,940
New +$223K
IBM icon
48
IBM
IBM
$220B
$222K 0.08%
1,515
-33
-2% -$4.99K
ELV icon
49
Elevance Health
ELV
$81.8B
$217K 0.08%
987
+68
+7% +$16K
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$231B
$207K 0.08%
8,748
+24
+0.3% +$585
1
2
3

Similar funds

OCAI
O'Connor Alternative Investments New York $1.17B AUM
FG
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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
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SCP
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BBCM
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Verus Financial Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Verus Financial Partners held 54 positions worth $264M, down 3.6% from $274M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Verus Financial Partners deployed $14.3M of net new capital in Q1 2018, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was iShares Core Conservative Allocation ETF: 7,095 shares worth $243K.

By sector, the portfolio is most concentrated in Consumer Staples at 3.4% of assets, down from 3.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core 60/40 Balanced Allocation ETF, an estimated $3.23M trimmed.

  • Verus Financial Partners's largest Q1 2018 buy was iShares Core Conservative Allocation ETF: 7,095 shares worth $243K.
  • Verus Financial Partners added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $20.3M increase.
  • Verus Financial Partners's biggest Q1 2018 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $3.23M.
  • Verus Financial Partners fully exited 3M in Q1 2018, selling an estimated $278K.
  • Verus Financial Partners's ten largest holdings make up 92% of its $264M portfolio in Q1 2018.
  • Verus Financial Partners opened 2 new positions and closed 4 in Q1 2018.
  • Verus Financial Partners's portfolio value fell 3.6% quarter-over-quarter to $264M.

Based on Verus Financial Partners's 13F filing for Q1 2018, filed 23 Apr 2018.