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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
+3.79%
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
$274M
AUM Growth
+$15.3M
Cap. Flow
-$13.6M
Cap. Flow %
-4.98%
Top 10 Hldgs %
91.28%
Holding
52
New
5
Increased
18
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$3.47M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.5M
3
BND icon
Vanguard Total Bond Market
BND
+$2.06M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$855K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$723K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.36M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$972K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$455K
5
D icon
Dominion Energy
D
+$333K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.89%
2 Consumer Discretionary 2.03%
3 Utilities 0.87%
4 Healthcare 0.83%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
51
Elevance Health
ELV
$81.7B
$207K 0.08%
+919
New +$196K
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$231B
$205K 0.07%
8,724
-1,752
-17% -$40.2K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Verus Financial Partners held 52 positions worth $274M, up 5.9% from $259M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Verus Financial Partners withdrew a net $13.6M in Q4 2017, reducing 24 holdings. Its largest reduction was iShares Core S&P 500 ETF, cutting an estimated $20M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.9% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Utilities.

Against the trend, Verus Financial Partners opened a new position in 3M worth $278K.

  • Verus Financial Partners's largest Q4 2017 buy was 3M: 1,414 shares worth $278K.
  • Verus Financial Partners added most to iShares Core 60/40 Balanced Allocation ETF in Q4 2017, an estimated $3.47M increase.
  • Verus Financial Partners's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $20M.
  • Verus Financial Partners's ten largest holdings make up 91% of its $274M portfolio in Q4 2017.
  • Verus Financial Partners opened 5 new positions and closed 0 in Q4 2017.
  • Verus Financial Partners's portfolio value rose 5.9% quarter-over-quarter to $274M.

Based on Verus Financial Partners's 13F filing for Q4 2017, filed 29 Jan 2018.