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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
+2.13%
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
$248M
AUM Growth
+$4.08M
Cap. Flow
-$1.01M
Cap. Flow %
-0.41%
Top 10 Hldgs %
91.89%
Holding
52
New
–
Increased
16
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.4M
2
BND icon
Vanguard Total Bond Market
BND
+$1.23M
3
MO icon
Altria Group
MO
+$622K
4
D icon
Dominion Energy
D
+$162K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$62.7K

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$7.21M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.43M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$960K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$529K
5
ALB icon
Albemarle
ALB
+$288K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.65%
2 Consumer Discretionary 2.04%
3 Utilities 0.89%
4 Financials 0.75%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$92.7B
– –
-1,570
Closed -$251K
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$23.7B
– –
-2,466
Closed -$217K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Verus Financial Partners held 52 positions worth $248M, up 1.7% from $244M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Verus Financial Partners's Q2 2017 filing shows 16 increased, 27 reduced and 7 closed positions. The largest sale was Vanguard Morningstar Mega Cap ETF, an estimated $7.21M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.6% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Utilities.

  • Verus Financial Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2017, an estimated $11.4M increase.
  • Verus Financial Partners's biggest Q2 2017 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $7.21M.
  • Verus Financial Partners fully exited Albemarle in Q2 2017, selling an estimated $288K.
  • Verus Financial Partners's ten largest holdings make up 92% of its $248M portfolio in Q2 2017.
  • Verus Financial Partners opened 0 new positions and closed 7 in Q2 2017.
  • Verus Financial Partners's portfolio value rose 1.7% quarter-over-quarter to $248M.

Based on Verus Financial Partners's 13F filing for Q2 2017, filed 28 Jul 2017.