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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
+4.33%
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
$244M
AUM Growth
+$13.4M
Cap. Flow
+$3.62M
Cap. Flow %
1.48%
Top 10 Hldgs %
90.97%
Holding
53
New
8
Increased
18
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22M
2
BND icon
Vanguard Total Bond Market
BND
+$2.65M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$329K
4
ALB icon
Albemarle
ALB
+$265K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$248K

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$12.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.21M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.92M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.07M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$979K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.44%
2 Consumer Discretionary 2%
3 Industrials 0.88%
4 Utilities 0.85%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$135B
$206K 0.08%
+3,788
New +$208K
KHC icon
52
Kraft Heinz
KHC
$31.4B
$203K 0.08%
2,236
-67
-3% -$6.04K
INTC icon
53
Intel
INTC
$510B
– –
-5,655
Closed -$205K
1 2
3

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Verus Financial Partners held 53 positions worth $244M, up 5.8% from $230M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Verus Financial Partners's Q1 2017 filing shows 8 new, 18 increased, 23 reduced and 1 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 2,869 shares worth $330K. The largest sale was Vanguard Morningstar Mega Cap ETF, an estimated $12.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.4% of assets, up from 4.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Verus Financial Partners's largest Q1 2017 buy was iShares Russell 1000 Value ETF: 2,869 shares worth $330K.
  • Verus Financial Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2017, an estimated $22M increase.
  • Verus Financial Partners's biggest Q1 2017 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $12.9M.
  • Verus Financial Partners fully exited Intel in Q1 2017, selling an estimated $205K.
  • Verus Financial Partners's ten largest holdings make up 91% of its $244M portfolio in Q1 2017.
  • Verus Financial Partners opened 8 new positions and closed 1 in Q1 2017.
  • Verus Financial Partners's portfolio value rose 5.8% quarter-over-quarter to $244M.

Based on Verus Financial Partners's 13F filing for Q1 2017, filed 12 Apr 2017.