We are live on ! Find out more
VFP

Verus Financial Partners Portfolio holdings

AUM $1.17B
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
+2.72%
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
$298M
AUM Growth
+$14.9M
Cap. Flow
-$9.88M
Cap. Flow %
-3.32%
Top 10 Hldgs %
89.92%
Holding
58
New
4
Increased
31
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.74M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$2.26M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$520K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$512K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.9M
2
BND icon
Vanguard Total Bond Market
BND
+$12.7M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.84M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$661K
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$451K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.32%
2 Consumer Discretionary 2.02%
3 Healthcare 1.25%
4 Utilities 0.97%
5 Technology 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$612B
$585K 0.2%
4,203
-134
-3% -$18.5K
NSC icon
27
Norfolk Southern
NSC
$76.6B
$512K 0.17%
2,567
+1,285
+100% +$255K
MMS icon
28
Maximus
MMS
$3.3B
$499K 0.17%
6,877
-325
-5% -$23.6K
T icon
29
AT&T
T
$160B
$481K 0.16%
19,010
+4
+0% +$96
UDR icon
30
UDR
UDR
$12.4B
$420K 0.14%
9,351
– –
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$126B
$419K 0.14%
59,255
-74,145
-56% -$2.84M
COF icon
32
Capital One
COF
$136B
$391K 0.13%
4,307
+1,353
+46% +$121K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$389K 0.13%
1,826
+100
+6% +$20.7K
VZ icon
34
Verizon
VZ
$195B
$379K 0.13%
6,626
+32
+0.5% +$1.84K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$363K 0.12%
2,319
-189
-8% -$29.2K
AEP icon
36
American Electric Power
AEP
$70B
$356K 0.12%
4,049
+699
+21% +$60.2K
DUK icon
37
Duke Energy
DUK
$97.2B
$355K 0.12%
4,019
-236
-6% -$20.9K
SO icon
38
Southern Company
SO
$107B
$323K 0.11%
5,834
+2
+0% +$107
GWW icon
39
W.W. Grainger
GWW
$61.4B
$317K 0.11%
1,181
+7
+0.6% +$1.96K
TFC icon
40
Truist Financial
TFC
$64.7B
$315K 0.11%
6,415
-116
-2% -$5.68K
CVX icon
41
Chevron
CVX
$380B
$314K 0.11%
2,527
-53
-2% -$6.41K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$83.4B
$314K 0.11%
2,470
+14
+0.6% +$1.75K
KO icon
43
Coca-Cola
KO
$372B
$310K 0.1%
6,083
+75
+1% +$3.68K
CSX icon
44
CSX Corp
CSX
$94.3B
$294K 0.1%
11,400
+2,700
+31% +$69.6K
BAC icon
45
Bank of America
BAC
$442B
$282K 0.09%
9,718
-326
-3% -$9.4K
MCD icon
46
McDonald's
MCD
$189B
$282K 0.09%
1,359
+156
+13% +$30.9K
MDLZ icon
47
Mondelez International
MDLZ
$79B
$248K 0.08%
4,594
-30
-0.6% -$1.56K
PG icon
48
Procter & Gamble
PG
$344B
$240K 0.08%
2,193
-166
-7% -$17.7K
BALL icon
49
Ball Corp
BALL
$16.8B
$224K 0.08%
+3,200
New +$199K
HD icon
50
Home Depot
HD
$348B
$218K 0.07%
1,048
-12
-1% -$2.39K
1
2
3

Similar funds

OCAI
O'Connor Alternative Investments New York $1.17B AUM
FG
Fiduciary Group Savannah, Georgia $1.17B AUM 16.92% 1-Year Est. Return
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 Q2 2019 Portfolio in Review

As of Q2 2019, Verus Financial Partners held 58 positions worth $298M, up 5.3% from $283M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Verus Financial Partners withdrew a net $9.88M in Q2 2019, reducing 20 holdings. Its largest reduction was iShares Core S&P 500 ETF, cutting an estimated $17.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.3% of assets, down from 2.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Verus Financial Partners opened a new position in Vanguard Morningstar Growth ETF worth $205K.

  • Verus Financial Partners's largest Q2 2019 buy was Vanguard Morningstar Growth ETF: 7,518 shares worth $205K.
  • Verus Financial Partners added most to Vanguard Short-Term Bond ETF in Q2 2019, an estimated $15.5M increase.
  • Verus Financial Partners's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $17.9M.
  • Verus Financial Partners's ten largest holdings make up 90% of its $298M portfolio in Q2 2019.
  • Verus Financial Partners opened 4 new positions and closed 0 in Q2 2019.
  • Verus Financial Partners's portfolio value rose 5.3% quarter-over-quarter to $298M.

Based on Verus Financial Partners's 13F filing for Q2 2019, filed 5 Aug 2019.