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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
+15.94%
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
$464M
AUM Growth
+$136M
Cap. Flow
+$82.6M
Cap. Flow %
17.8%
Top 10 Hldgs %
88.64%
Holding
76
New
10
Increased
30
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$66M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$12.3M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.36M
4
DVY icon
iShares Select Dividend ETF
DVY
+$877K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$871K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$910K
2
MO icon
Altria Group
MO
+$749K
3
PII icon
Polaris
PII
+$236K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$223K
5
XOM icon
ExxonMobil
XOM
+$110K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.49%
2 Consumer Discretionary 1.49%
3 Technology 1.01%
4 Healthcare 0.68%
5 Utilities 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$927K 0.2%
6,360
+442
+7% +$59.4K
CSX icon
27
CSX Corp
CSX
$94.4B
$858K 0.18%
36,930
+22,452
+155% +$497K
BDN
28
Brandywine Realty Trust
BDN
$548M
$839K 0.18%
77,005
+19,274
+33% +$198K
HCA icon
29
HCA Healthcare
HCA
$86.5B
$802K 0.17%
8,261
+8
+0.1% +$832
ELV icon
30
Elevance Health
ELV
$81.8B
$694K 0.15%
2,640
-148
-5% -$39.5K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$674K 0.15%
2,185
+3
+0.1% +$878
JNJ icon
32
Johnson & Johnson
JNJ
$612B
$611K 0.13%
4,348
-82
-2% -$11.9K
NDAQ icon
33
Nasdaq
NDAQ
$52.4B
$596K 0.13%
14,967
-1,830
-11% -$68.1K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.2B
$547K 0.12%
6,964
+1,626
+30% +$123K
PFE icon
35
Pfizer
PFE
$145B
$487K 0.1%
15,705
-20
-0.1% -$679
NSC icon
36
Norfolk Southern
NSC
$76.6B
$465K 0.1%
2,650
-37
-1% -$6.27K
MMS icon
37
Maximus
MMS
$3.29B
$460K 0.1%
6,526
– –
MDLZ icon
38
Mondelez International
MDLZ
$79B
$458K 0.1%
8,948
– –
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$14.7B
$444K 0.1%
4,554
+21
+0.5% +$1.91K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$421K 0.09%
2,359
– –
AOK icon
41
iShares Core Conservative Allocation ETF
AOK
$797M
$417K 0.09%
11,450
+263
+2% +$9.31K
MCD icon
42
McDonald's
MCD
$189B
$406K 0.09%
2,201
– –
UDR icon
43
UDR
UDR
$12.4B
$400K 0.09%
10,713
– –
PG icon
44
Procter & Gamble
PG
$344B
$396K 0.09%
3,316
+108
+3% +$12.6K
XOM icon
45
ExxonMobil
XOM
$641B
$388K 0.08%
8,676
-2,448
-22% -$110K
GWW icon
46
W.W. Grainger
GWW
$61.4B
$378K 0.08%
1,204
+6
+0.5% +$1.73K
PII icon
47
Polaris
PII
$4.18B
$359K 0.08%
3,875
-3,100
-44% -$236K
T icon
48
AT&T
T
$160B
$358K 0.08%
15,699
-1,655
-10% -$37.7K
VZ icon
49
Verizon
VZ
$195B
$350K 0.08%
6,348
-296
-4% -$16.7K
KO icon
50
Coca-Cola
KO
$372B
$334K 0.07%
7,478
+1
+0% +$46
1
2
3 4

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Verus Financial Partners held 76 positions worth $464M, up 42% from $328M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Verus Financial Partners deployed $82.6M of net new capital in Q2 2020, opening 10 new positions and adding to 30 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 4,954 shares worth $244K.

By sector, the portfolio is most concentrated in Consumer Staples at 1.5% of assets, down from 2.3% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $910K trimmed.

  • Verus Financial Partners's largest Q2 2020 buy was Vanguard Total International Stock ETF: 4,954 shares worth $244K.
  • Verus Financial Partners added most to Vanguard FTSE All-World ex-US ETF in Q2 2020, an estimated $66M increase.
  • Verus Financial Partners's biggest Q2 2020 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $910K.
  • Verus Financial Partners's ten largest holdings make up 89% of its $464M portfolio in Q2 2020.
  • Verus Financial Partners opened 10 new positions and closed 0 in Q2 2020.
  • Verus Financial Partners's portfolio value rose 42% quarter-over-quarter to $464M.

Based on Verus Financial Partners's 13F filing for Q2 2020, filed 31 Jul 2020.