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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
+6.24%
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
$331M
AUM Growth
+$25.7M
Cap. Flow
+$7.2M
Cap. Flow %
2.17%
Top 10 Hldgs %
86.53%
Holding
76
New
10
Increased
36
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.48M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.89M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.38M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$843K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.17M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.02M
4
NDAQ icon
Nasdaq
NDAQ
+$607K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$552K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.82%
2 Consumer Discretionary 2.15%
3 Technology 1.18%
4 Healthcare 1.16%
5 Utilities 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$348B
$852K 0.26%
3,900
+47
+1% +$10.6K
ELV icon
27
Elevance Health
ELV
$81.9B
$838K 0.25%
2,775
-77
-3% -$21.2K
XOM icon
28
ExxonMobil
XOM
$641B
$775K 0.23%
11,100
+12
+0.1% +$830
PII icon
29
Polaris
PII
$4.18B
$709K 0.21%
6,975
-306
-4% -$29.7K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$701K 0.21%
2,179
-57
-3% -$17.6K
NDAQ icon
31
Nasdaq
NDAQ
$52.5B
$684K 0.21%
19,164
-17,808
-48% -$607K
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$82.2B
$653K 0.2%
+11,534
New +$670K
JNJ icon
33
Johnson & Johnson
JNJ
$611B
$639K 0.19%
4,382
+74
+2% +$10K
PFE icon
34
Pfizer
PFE
$145B
$578K 0.17%
15,538
+188
+1% +$6.7K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$534K 0.16%
2,359
+21
+0.9% +$4.56K
NSC icon
36
Norfolk Southern
NSC
$76.6B
$521K 0.16%
2,683
+113
+4% +$21.2K
T icon
37
AT&T
T
$160B
$514K 0.16%
17,408
+197
+1% +$5.69K
MDLZ icon
38
Mondelez International
MDLZ
$79B
$505K 0.15%
9,160
+3,507
+62% +$188K
MMS icon
39
Maximus
MMS
$3.3B
$485K 0.15%
6,526
-351
-5% -$26.4K
TFC icon
40
Truist Financial
TFC
$64.7B
$473K 0.14%
8,400
+3,038
+57% +$164K
MCD icon
41
McDonald's
MCD
$189B
$440K 0.13%
2,225
-16
-0.7% -$3.17K
UDR icon
42
UDR
UDR
$12.4B
$427K 0.13%
9,145
-206
-2% -$9.89K
KO icon
43
Coca-Cola
KO
$372B
$420K 0.13%
7,585
-71
-0.9% -$3.82K
AOK icon
44
iShares Core Conservative Allocation ETF
AOK
$796M
$411K 0.12%
11,336
-305
-3% -$10.9K
GWW icon
45
W.W. Grainger
GWW
$61.3B
$404K 0.12%
1,192
+5
+0.4% +$1.59K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$83.4B
$403K 0.12%
2,955
+469
+19% +$61.8K
PG icon
47
Procter & Gamble
PG
$344B
$398K 0.12%
3,189
+27
+0.9% +$3.3K
VZ icon
48
Verizon
VZ
$195B
$390K 0.12%
6,351
-159
-2% -$9.59K
AEP icon
49
American Electric Power
AEP
$70B
$384K 0.12%
4,067
-31
-0.8% -$2.86K
SO icon
50
Southern Company
SO
$107B
$372K 0.11%
5,839
+2
+0% +$124
1
2
3 4

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Verus Financial Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Verus Financial Partners held 76 positions worth $331M, up 8.4% from $305M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Verus Financial Partners's Q4 2019 filing shows 10 new, 36 increased, 27 reduced and 2 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 46,776 shares worth $2.9M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.48M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.8% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Verus Financial Partners's largest Q4 2019 buy was iShares Core MSCI Total International Stock ETF: 46,776 shares worth $2.9M.
  • Verus Financial Partners added most to Vanguard Morningstar Total Stock Market ETF in Q4 2019, an estimated $2.48M increase.
  • Verus Financial Partners's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.48M.
  • Verus Financial Partners fully exited Boeing in Q4 2019, selling an estimated $213K.
  • Verus Financial Partners's ten largest holdings make up 87% of its $331M portfolio in Q4 2019.
  • Verus Financial Partners opened 10 new positions and closed 2 in Q4 2019.
  • Verus Financial Partners's portfolio value rose 8.4% quarter-over-quarter to $331M.

Based on Verus Financial Partners's 13F filing for Q4 2019, filed 21 Jan 2020.