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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
-1.9%
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
$264M
AUM Growth
-$9.95M
Cap. Flow
+$14.3M
Cap. Flow %
5.41%
Top 10 Hldgs %
91.58%
Holding
54
New
2
Increased
15
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.3M
2
BND icon
Vanguard Total Bond Market
BND
+$4.11M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.6M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$466K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$245K

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$3.23M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.62M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.09M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.79M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$876K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.36%
2 Consumer Discretionary 1.89%
3 Healthcare 0.89%
4 Utilities 0.85%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.5T
– –
-1,300
Closed -$229K
MMM icon
52
3M
MMM
$93.2B
– –
-1,414
Closed -$278K
PG icon
53
Procter & Gamble
PG
$344B
– –
-2,327
Closed -$214K
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$23.8B
– –
-2,215
Closed -$209K
1 2
3

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O'Connor Alternative Investments New York $1.17B AUM
FG
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BONST
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AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return
SCP
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BBCM
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Verus Financial Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Verus Financial Partners held 54 positions worth $264M, down 3.6% from $274M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Verus Financial Partners deployed $14.3M of net new capital in Q1 2018, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was iShares Core Conservative Allocation ETF: 7,095 shares worth $243K.

By sector, the portfolio is most concentrated in Consumer Staples at 3.4% of assets, down from 3.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core 60/40 Balanced Allocation ETF, an estimated $3.23M trimmed.

  • Verus Financial Partners's largest Q1 2018 buy was iShares Core Conservative Allocation ETF: 7,095 shares worth $243K.
  • Verus Financial Partners added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $20.3M increase.
  • Verus Financial Partners's biggest Q1 2018 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $3.23M.
  • Verus Financial Partners fully exited 3M in Q1 2018, selling an estimated $278K.
  • Verus Financial Partners's ten largest holdings make up 92% of its $264M portfolio in Q1 2018.
  • Verus Financial Partners opened 2 new positions and closed 4 in Q1 2018.
  • Verus Financial Partners's portfolio value fell 3.6% quarter-over-quarter to $264M.

Based on Verus Financial Partners's 13F filing for Q1 2018, filed 23 Apr 2018.