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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
-15.89%
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
$328M
AUM Growth
-$2.99M
Cap. Flow
+$60M
Cap. Flow %
18.29%
Top 10 Hldgs %
86.49%
Holding
77
New
3
Increased
33
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$35.7M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$14.8M
3
DVY icon
iShares Select Dividend ETF
DVY
+$7.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.46M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.64M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.18M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.12M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$979K
4
BAC icon
Bank of America
BAC
+$331K
5
COF icon
Capital One
COF
+$282K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.27%
2 Consumer Discretionary 1.41%
3 Technology 1.08%
4 Healthcare 0.9%
5 Utilities 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$349B
$736K 0.22%
3,943
+43
+1% +$9.44K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$683K 0.21%
5,918
+262
+5% +$39.4K
ELV icon
28
Elevance Health
ELV
$84.9B
$633K 0.19%
2,788
+13
+0.5% +$3.54K
BDN
29
Brandywine Realty Trust
BDN
$554M
$607K 0.19%
57,731
+1,381
+2% +$19.5K
JNJ icon
30
Johnson & Johnson
JNJ
$619B
$581K 0.18%
4,430
+48
+1% +$6.81K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$562K 0.17%
2,182
+3
+0.1% +$915
NDAQ icon
32
Nasdaq
NDAQ
$52.9B
$532K 0.16%
16,797
-2,367
-12% -$83.8K
PFE icon
33
Pfizer
PFE
$149B
$487K 0.15%
15,725
+187
+1% +$6.37K
MDLZ icon
34
Mondelez International
MDLZ
$80.1B
$448K 0.14%
8,948
-212
-2% -$11.5K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$431K 0.13%
2,359
– –
XOM icon
36
ExxonMobil
XOM
$642B
$422K 0.13%
11,124
+24
+0.2% +$1.32K
NSC icon
37
Norfolk Southern
NSC
$76.9B
$392K 0.12%
2,687
+4
+0.1% +$738
UDR icon
38
UDR
UDR
$12.3B
$391K 0.12%
10,713
+1,568
+17% +$71K
T icon
39
AT&T
T
$162B
$382K 0.12%
17,354
-54
-0.3% -$1.48K
MMS icon
40
Maximus
MMS
$3.06B
$380K 0.12%
6,526
– –
AOK icon
41
iShares Core Conservative Allocation ETF
AOK
$795M
$378K 0.12%
11,187
-149
-1% -$5.31K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$38.8B
$373K 0.11%
5,338
+3,014
+130% +$265K
IWN icon
43
iShares Russell 2000 Value ETF
IWN
$14.5B
$372K 0.11%
+4,533
New +$509K
MCD icon
44
McDonald's
MCD
$196B
$364K 0.11%
2,201
-24
-1% -$4.73K
VZ icon
45
Verizon
VZ
$195B
$357K 0.11%
6,644
+293
+5% +$16.8K
PG icon
46
Procter & Gamble
PG
$342B
$353K 0.11%
3,208
+19
+0.6% +$2.28K
PII icon
47
Polaris
PII
$3.99B
$336K 0.1%
6,975
– –
AEP icon
48
American Electric Power
AEP
$68.2B
$334K 0.1%
4,177
+110
+3% +$10.4K
KO icon
49
Coca-Cola
KO
$374B
$331K 0.1%
7,477
-108
-1% -$5.83K
SO icon
50
Southern Company
SO
$107B
$316K 0.1%
5,842
+3
+0.1% +$190
1
2
3 4

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TFA
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SCP
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Verus Financial Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Verus Financial Partners held 77 positions worth $328M, down 0.9% from $331M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Verus Financial Partners deployed $60M of net new capital in Q1 2020, opening 3 new positions and adding to 33 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 21,148 shares worth $1.32M.

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 Technology.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $2.18M trimmed.

  • Verus Financial Partners's largest Q1 2020 buy was Vanguard Short-Term Treasury ETF: 21,148 shares worth $1.32M.
  • Verus Financial Partners added most to iShares Core MSCI Total International Stock ETF in Q1 2020, an estimated $35.7M increase.
  • Verus Financial Partners's biggest Q1 2020 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $2.18M.
  • Verus Financial Partners fully exited Bank of America in Q1 2020, selling an estimated $331K.
  • Verus Financial Partners's ten largest holdings make up 86% of its $328M portfolio in Q1 2020.
  • Verus Financial Partners opened 3 new positions and closed 11 in Q1 2020.
  • Verus Financial Partners's portfolio value fell 0.9% quarter-over-quarter to $328M.

Based on Verus Financial Partners's 13F filing for Q1 2020, filed 9 Apr 2020.