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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
+0.68%
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
$305M
AUM Growth
+$7.42M
Cap. Flow
+$23.4M
Cap. Flow %
7.66%
Top 10 Hldgs %
88.9%
Holding
68
New
10
Increased
26
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.7M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.72M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.52M
5
NDAQ icon
Nasdaq
NDAQ
+$1.23M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.07M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$2.15M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.1M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.03M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$542K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.53%
2 Consumer Discretionary 2.32%
3 Healthcare 1.11%
4 Technology 1.05%
5 Utilities 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$664K 0.22%
2,236
+1,548
+225% +$457K
PII icon
27
Polaris
PII
$4.18B
$641K 0.21%
7,281
– –
JNJ icon
28
Johnson & Johnson
JNJ
$611B
$557K 0.18%
4,308
+105
+2% +$13.8K
MMS icon
29
Maximus
MMS
$3.3B
$531K 0.17%
6,877
– –
PFE icon
30
Pfizer
PFE
$145B
$523K 0.17%
15,350
-6
-0% -$218
T icon
31
AT&T
T
$160B
$492K 0.16%
17,211
-1,799
-9% -$47.7K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$486K 0.16%
2,338
+512
+28% +$105K
MCD icon
33
McDonald's
MCD
$189B
$481K 0.16%
2,241
+882
+65% +$189K
NSC icon
34
Norfolk Southern
NSC
$76.6B
$462K 0.15%
2,570
+3
+0.1% +$552
UDR icon
35
UDR
UDR
$12.4B
$453K 0.15%
9,351
– –
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$419K 0.14%
2,723
+404
+17% +$62.6K
KO icon
37
Coca-Cola
KO
$372B
$417K 0.14%
7,656
+1,573
+26% +$84.2K
AOK icon
38
iShares Core Conservative Allocation ETF
AOK
$796M
$415K 0.14%
11,641
-15,311
-57% -$542K
PG icon
39
Procter & Gamble
PG
$344B
$393K 0.13%
3,162
+969
+44% +$114K
VZ icon
40
Verizon
VZ
$195B
$393K 0.13%
6,510
-116
-2% -$6.68K
AEP icon
41
American Electric Power
AEP
$70B
$384K 0.13%
4,098
+49
+1% +$4.45K
DUK icon
42
Duke Energy
DUK
$97.2B
$374K 0.12%
3,903
-116
-3% -$10.6K
SO icon
43
Southern Company
SO
$107B
$361K 0.12%
5,837
+3
+0.1% +$174
GWW icon
44
W.W. Grainger
GWW
$61.3B
$353K 0.12%
1,187
+6
+0.5% +$1.67K
CSX icon
45
CSX Corp
CSX
$94.3B
$329K 0.11%
14,250
+2,850
+25% +$66.3K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$83.4B
$319K 0.1%
2,486
+16
+0.6% +$2.03K
MDLZ icon
47
Mondelez International
MDLZ
$79B
$313K 0.1%
5,653
+1,059
+23% +$57.9K
WMT icon
48
Walmart Inc
WMT
$884B
$287K 0.09%
+7,266
New +$274K
TFC icon
49
Truist Financial
TFC
$64.7B
$286K 0.09%
5,362
-1,053
-16% -$52.2K
HON icon
50
Honeywell
HON
$79B
$285K 0.09%
+1,790
New +$285K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Verus Financial Partners held 68 positions worth $305M, up 2.5% from $298M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Verus Financial Partners deployed $23.4M of net new capital in Q3 2019, opening 10 new positions and adding to 26 existing holdings. Its largest new stake was Nasdaq: 36,972 shares worth $1.22M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.5% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $5.07M trimmed.

  • Verus Financial Partners's largest Q3 2019 buy was Nasdaq: 36,972 shares worth $1.22M.
  • Verus Financial Partners added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $17.7M increase.
  • Verus Financial Partners's biggest Q3 2019 reduction was Vanguard Total Bond Market, cutting an estimated $5.07M.
  • Verus Financial Partners fully exited Abbott in Q3 2019, selling an estimated $214K.
  • Verus Financial Partners's ten largest holdings make up 89% of its $305M portfolio in Q3 2019.
  • Verus Financial Partners opened 10 new positions and closed 2 in Q3 2019.
  • Verus Financial Partners's portfolio value rose 2.5% quarter-over-quarter to $305M.

Based on Verus Financial Partners's 13F filing for Q3 2019, filed 15 Oct 2019.