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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
+1.67%
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
$265M
AUM Growth
+$1.11M
Cap. Flow
-$2.86M
Cap. Flow %
-1.08%
Top 10 Hldgs %
92.59%
Holding
52
New
2
Increased
12
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.74M
2
BND icon
Vanguard Total Bond Market
BND
+$1.63M
3
META icon
Meta Platforms (Facebook)
META
+$210K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$205K
5
HD icon
Home Depot
HD
+$195K

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.12M
2
HCA icon
HCA Healthcare
HCA
+$1M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$865K
4
BDN
Brandywine Realty Trust
BDN
+$737K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$567K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.71%
2 Consumer Discretionary 1.98%
3 Utilities 0.74%
4 Financials 0.62%
5 Technology 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$417K 0.16%
2,680
-103
-4% -$15.8K
TFC icon
27
Truist Financial
TFC
$64.7B
$383K 0.14%
7,598
-390
-5% -$20.7K
PFE icon
28
Pfizer
PFE
$145B
$373K 0.14%
10,849
+1
+0% +$34
GWW icon
29
W.W. Grainger
GWW
$61.4B
$358K 0.14%
1,160
+5
+0.4% +$1.49K
VZ icon
30
Verizon
VZ
$195B
$351K 0.13%
6,982
-874
-11% -$42.3K
BAC icon
31
Bank of America
BAC
$442B
$341K 0.13%
12,100
-285
-2% -$8.5K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$336K 0.13%
1,802
-467
-21% -$91K
CVX icon
33
Chevron
CVX
$380B
$331K 0.12%
2,621
-791
-23% -$98.2K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$329K 0.12%
1,213
-16
-1% -$4.32K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$83.4B
$310K 0.12%
2,552
-214
-8% -$26K
AOK icon
36
iShares Core Conservative Allocation ETF
AOK
$796M
$306K 0.12%
9,007
+1,912
+27% +$65.1K
UDR icon
37
UDR
UDR
$12.4B
$295K 0.11%
7,848
– –
DEW icon
38
WisdomTree Global High Dividend Fund
DEW
$155M
$258K 0.1%
5,633
+387
+7% +$18.1K
SO icon
39
Southern Company
SO
$107B
$258K 0.1%
5,576
-2,003
-26% -$89.6K
ABBV icon
40
AbbVie
ABBV
$431B
$243K 0.09%
2,621
+3
+0.1% +$293
DUK icon
41
Duke Energy
DUK
$97.2B
$231K 0.09%
2,925
-1,796
-38% -$138K
META icon
42
Meta Platforms (Facebook)
META
$1.5T
$226K 0.09%
+1,162
New +$210K
ELV icon
43
Elevance Health
ELV
$81.7B
$219K 0.08%
921
-66
-7% -$15.3K
MDLZ icon
44
Mondelez International
MDLZ
$79B
$219K 0.08%
5,330
-761
-12% -$30.6K
CSX icon
45
CSX Corp
CSX
$94.3B
$204K 0.08%
9,600
-2,340
-20% -$48.2K
HD icon
46
Home Depot
HD
$348B
$204K 0.08%
+1,044
New +$195K
IBM icon
47
IBM
IBM
$220B
$202K 0.08%
1,516
+1
+0.1% +$139
GE icon
48
GE Aerospace
GE
$393B
$146K 0.06%
2,232
-2,290
-51% -$153K
HCA icon
49
HCA Healthcare
HCA
$86.5B
– –
-10,350
Closed -$1M
KO icon
50
Coca-Cola
KO
$372B
– –
-5,443
Closed -$236K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Verus Financial Partners held 52 positions worth $265M, up 0.42% from $264M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Verus Financial Partners's Q2 2018 filing shows 2 new, 12 increased, 32 reduced and 4 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,162 shares worth $226K. The largest sale was Vanguard Morningstar Mega Cap ETF, an estimated $1.12M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.7% of assets, down from 3.4% a quarter earlier, followed by Consumer Discretionary and Utilities.

  • Verus Financial Partners's largest Q2 2018 buy was Meta Platforms (Facebook): 1,162 shares worth $226K.
  • Verus Financial Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2018, an estimated $1.74M increase.
  • Verus Financial Partners's biggest Q2 2018 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $1.12M.
  • Verus Financial Partners fully exited HCA Healthcare in Q2 2018, selling an estimated $1M.
  • Verus Financial Partners's ten largest holdings make up 93% of its $265M portfolio in Q2 2018.
  • Verus Financial Partners opened 2 new positions and closed 4 in Q2 2018.
  • Verus Financial Partners's portfolio value rose 0.42% quarter-over-quarter to $265M.

Based on Verus Financial Partners's 13F filing for Q2 2018, filed 16 Jul 2018.