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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
-10.52%
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
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
91.77%
Holding
51
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
– –
PFE icon
27
Pfizer
PFE
$145B
$454K 0.16%
10,850
– –
GWW icon
28
W.W. Grainger
GWW
$61.3B
$416K 0.15%
1,164
– –
VZ icon
29
Verizon
VZ
$195B
$412K 0.15%
7,716
– –
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$400K 0.14%
2,461
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$383K 0.14%
1,791
– –
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$354K 0.13%
1,218
– –
AOK icon
33
iShares Core Conservative Allocation ETF
AOK
$796M
$349K 0.13%
10,203
– –
TFC icon
34
Truist Financial
TFC
$64.7B
$343K 0.12%
7,071
– –
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$83.4B
$327K 0.12%
2,584
– –
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
– –
BAC icon
39
Bank of America
BAC
$442B
$301K 0.11%
10,224
– –
ELV icon
40
Elevance Health
ELV
$81.9B
$265K 0.1%
969
– –
SO icon
41
Southern Company
SO
$107B
$261K 0.09%
5,976
– –
ABBV icon
42
AbbVie
ABBV
$431B
$248K 0.09%
2,624
– –
KO icon
43
Coca-Cola
KO
$372B
$238K 0.09%
5,145
– –
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
– –
GE icon
47
GE Aerospace
GE
$393B
$220K 0.08%
4,068
– –
HD icon
48
Home Depot
HD
$348B
$217K 0.08%
1,048
– –
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$231B
$214K 0.08%
7,956
– –
NSC icon
50
Norfolk Southern
NSC
$76.6B
$207K 0.07%
1,150
– –
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
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 2018 Portfolio in Review

As of Q4 2018, Verus Financial Partners held 51 positions worth $279M, unchanged from the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 0%. Verus Financial Partners opened no new positions and made no exits, leaving the 51-position portfolio largely intact.

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

  • Verus Financial Partners's ten largest holdings make up 92% of its $279M portfolio in Q4 2018.
  • Verus Financial Partners opened 0 new positions and closed 0 in Q4 2018.
  • Verus Financial Partners's portfolio value was unchanged quarter-over-quarter at $279M.

Based on Verus Financial Partners's 13F filing for Q4 2018, filed 8 Jan 2019.