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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
+4.72%
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
$279M
AUM Growth
+$13.6M
Cap. Flow
+$1.72M
Cap. Flow %
0.62%
Top 10 Hldgs %
91.77%
Holding
53
New
5
Increased
23
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.83M
2
HCA icon
HCA Healthcare
HCA
+$1.29M
3
BDN
Brandywine Realty Trust
BDN
+$589K
4
KMX icon
CarMax
KMX
+$457K
5
KO icon
Coca-Cola
KO
+$235K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.69M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$836K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$319K
4
DEW icon
WisdomTree Global High Dividend Fund
DEW
+$258K
5
PII icon
Polaris
PII
+$251K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.8%
2 Consumer Discretionary 1.96%
3 Healthcare 1.05%
4 Utilities 0.86%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.69T
$460K 0.17%
4,022
-236
-6% -$25.6K
PFE icon
27
Pfizer
PFE
$145B
$454K 0.16%
10,850
+1
+0% +$38
GWW icon
28
W.W. Grainger
GWW
$61.3B
$416K 0.15%
1,164
+4
+0.3% +$1.38K
VZ icon
29
Verizon
VZ
$195B
$412K 0.15%
7,716
+734
+11% +$38.9K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$400K 0.14%
2,461
-219
-8% -$35.4K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$383K 0.14%
1,791
-11
-0.6% -$2.26K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$354K 0.13%
1,218
+5
+0.4% +$1.42K
AOK icon
33
iShares Core Conservative Allocation ETF
AOK
$796M
$349K 0.13%
10,203
+1,196
+13% +$40.8K
TFC icon
34
Truist Financial
TFC
$64.7B
$343K 0.12%
7,071
-527
-7% -$27K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$83.4B
$327K 0.12%
2,584
+32
+1% +$4.02K
CVX icon
36
Chevron
CVX
$380B
$320K 0.11%
2,621
– –
UDR icon
37
UDR
UDR
$12.4B
$317K 0.11%
7,848
– –
DUK icon
38
Duke Energy
DUK
$97.2B
$312K 0.11%
3,905
+980
+34% +$79.2K
BAC icon
39
Bank of America
BAC
$442B
$301K 0.11%
10,224
-1,876
-16% -$57.1K
ELV icon
40
Elevance Health
ELV
$81.9B
$265K 0.1%
969
+48
+5% +$12.5K
SO icon
41
Southern Company
SO
$107B
$261K 0.09%
5,976
+400
+7% +$18.4K
ABBV icon
42
AbbVie
ABBV
$431B
$248K 0.09%
2,624
+3
+0.1% +$284
KO icon
43
Coca-Cola
KO
$372B
$238K 0.09%
+5,145
New +$235K
CSX icon
44
CSX Corp
CSX
$94.3B
$237K 0.09%
9,600
– –
MDLZ icon
45
Mondelez International
MDLZ
$79B
$229K 0.08%
5,330
– –
AEP icon
46
American Electric Power
AEP
$70B
$225K 0.08%
+3,181
New +$226K
GE icon
47
GE Aerospace
GE
$393B
$220K 0.08%
4,068
+1,836
+82% +$113K
HD icon
48
Home Depot
HD
$348B
$217K 0.08%
1,048
+4
+0.4% +$805
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$231B
$214K 0.08%
+7,956
New +$208K
NSC icon
50
Norfolk Southern
NSC
$76.6B
$207K 0.07%
+1,150
New +$196K
1
2
3

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Verus Financial Partners held 53 positions worth $279M, up 5.1% from $265M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Verus Financial Partners's Q3 2018 filing shows 5 new, 23 increased, 19 reduced and 2 closed positions. Its largest new stake was HCA Healthcare: 10,350 shares worth $1.44M. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $1.69M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.8% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Verus Financial Partners's largest Q3 2018 buy was HCA Healthcare: 10,350 shares worth $1.44M.
  • Verus Financial Partners added most to Vanguard Total Bond Market in Q3 2018, an estimated $1.83M increase.
  • Verus Financial Partners's biggest Q3 2018 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $1.69M.
  • Verus Financial Partners fully exited WisdomTree Global High Dividend Fund in Q3 2018, selling an estimated $258K.
  • Verus Financial Partners's ten largest holdings make up 92% of its $279M portfolio in Q3 2018.
  • Verus Financial Partners opened 5 new positions and closed 2 in Q3 2018.
  • Verus Financial Partners's portfolio value rose 5.1% quarter-over-quarter to $279M.

Based on Verus Financial Partners's 13F filing for Q3 2018, filed 9 Nov 2018.