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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
+10.24%
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
$283M
AUM Growth
+$4.28M
Cap. Flow
+$8.32M
Cap. Flow %
2.94%
Top 10 Hldgs %
90.43%
Holding
57
New
6
Increased
24
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$52.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.25M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.23M
4
ELV icon
Elevance Health
ELV
+$599K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$341K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$51.1M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$853K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$354K
4
COF icon
Capital One
COF
+$272K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$214K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.83%
2 Consumer Discretionary 1.78%
3 Healthcare 1.26%
4 Utilities 0.98%
5 Technology 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.69T
$506K 0.18%
4,290
+268
+7% +$29.2K
PFE icon
27
Pfizer
PFE
$145B
$452K 0.16%
11,221
+371
+3% +$14.9K
T icon
28
AT&T
T
$160B
$450K 0.16%
19,006
-352
-2% -$8.1K
UDR icon
29
UDR
UDR
$12.4B
$425K 0.15%
9,351
+1,503
+19% +$65.2K
AOK icon
30
iShares Core Conservative Allocation ETF
AOK
$796M
$421K 0.15%
12,208
+2,005
+20% +$67.7K
VZ icon
31
Verizon
VZ
$195B
$390K 0.14%
6,594
-1,122
-15% -$63.5K
DUK icon
32
Duke Energy
DUK
$97.2B
$383K 0.14%
4,255
+350
+9% +$30.9K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$383K 0.14%
2,508
+47
+2% +$6.99K
GWW icon
34
W.W. Grainger
GWW
$61.3B
$353K 0.12%
1,174
+10
+0.9% +$2.97K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$347K 0.12%
1,726
-65
-4% -$13.1K
CVX icon
36
Chevron
CVX
$381B
$318K 0.11%
2,580
-41
-2% -$4.85K
TFC icon
37
Truist Financial
TFC
$64.7B
$304K 0.11%
6,531
-540
-8% -$26.3K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$83.4B
$303K 0.11%
2,456
-128
-5% -$15.4K
SO icon
39
Southern Company
SO
$107B
$301K 0.11%
5,832
-144
-2% -$7.06K
KO icon
40
Coca-Cola
KO
$372B
$282K 0.1%
6,008
+863
+17% +$40.4K
AEP icon
41
American Electric Power
AEP
$70.1B
$281K 0.1%
3,350
+169
+5% +$13.4K
BAC icon
42
Bank of America
BAC
$442B
$277K 0.1%
10,044
-180
-2% -$5.09K
PG icon
43
Procter & Gamble
PG
$344B
$245K 0.09%
+2,359
New +$230K
COF icon
44
Capital One
COF
$136B
$241K 0.09%
2,954
-3,341
-53% -$272K
NSC icon
45
Norfolk Southern
NSC
$76.6B
$240K 0.08%
1,282
+132
+11% +$22.8K
MDLZ icon
46
Mondelez International
MDLZ
$79B
$231K 0.08%
4,624
-706
-13% -$32.4K
MCD icon
47
McDonald's
MCD
$189B
$228K 0.08%
+1,203
New +$218K
IBM icon
48
IBM
IBM
$220B
$224K 0.08%
+1,659
New +$211K
CSX icon
49
CSX Corp
CSX
$94.3B
$217K 0.08%
8,700
-900
-9% -$20.8K
ABBV icon
50
AbbVie
ABBV
$431B
$212K 0.07%
2,632
+8
+0.3% +$654
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 Q1 2019 Portfolio in Review

As of Q1 2019, Verus Financial Partners held 57 positions worth $283M, up 1.5% from $279M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Verus Financial Partners's Q1 2019 filing shows 6 new, 24 increased, 22 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 664,943 shares worth $52.9M. The largest sale was Vanguard Total Bond Market, an estimated $51.1M.

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

  • Verus Financial Partners's largest Q1 2019 buy was Vanguard Short-Term Bond ETF: 664,943 shares worth $52.9M.
  • Verus Financial Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2019, an estimated $5.25M increase.
  • Verus Financial Partners's biggest Q1 2019 reduction was Vanguard Total Bond Market, cutting an estimated $51.1M.
  • Verus Financial Partners fully exited State Street SPDR S&P 500 ETF Trust in Q1 2019, selling an estimated $354K.
  • Verus Financial Partners's ten largest holdings make up 90% of its $283M portfolio in Q1 2019.
  • Verus Financial Partners opened 6 new positions and closed 3 in Q1 2019.
  • Verus Financial Partners's portfolio value rose 1.5% quarter-over-quarter to $283M.

Based on Verus Financial Partners's 13F filing for Q1 2019, filed 19 Apr 2019.