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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
+1.67%
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
$265M
AUM Growth
+$1.11M
Cap. Flow
-$2.86M
Cap. Flow %
-1.08%
Top 10 Hldgs %
92.59%
Holding
52
New
2
Increased
12
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.74M
2
BND icon
Vanguard Total Bond Market
BND
+$1.63M
3
META icon
Meta Platforms (Facebook)
META
+$210K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$205K
5
HD icon
Home Depot
HD
+$195K

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.12M
2
HCA icon
HCA Healthcare
HCA
+$1M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$865K
4
BDN
Brandywine Realty Trust
BDN
+$737K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$567K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.71%
2 Consumer Discretionary 1.98%
3 Utilities 0.74%
4 Financials 0.62%
5 Technology 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-8,748
Closed -$207K
LBAI
52
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-11,916
Closed -$237K
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 2018 Portfolio in Review

As of Q2 2018, Verus Financial Partners held 52 positions worth $265M, up 0.42% from $264M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Verus Financial Partners's Q2 2018 filing shows 2 new, 12 increased, 32 reduced and 4 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,162 shares worth $226K. The largest sale was Vanguard Morningstar Mega Cap ETF, an estimated $1.12M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.7% of assets, down from 3.4% a quarter earlier, followed by Consumer Discretionary and Utilities.

  • Verus Financial Partners's largest Q2 2018 buy was Meta Platforms (Facebook): 1,162 shares worth $226K.
  • Verus Financial Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2018, an estimated $1.74M increase.
  • Verus Financial Partners's biggest Q2 2018 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $1.12M.
  • Verus Financial Partners fully exited HCA Healthcare in Q2 2018, selling an estimated $1M.
  • Verus Financial Partners's ten largest holdings make up 93% of its $265M portfolio in Q2 2018.
  • Verus Financial Partners opened 2 new positions and closed 4 in Q2 2018.
  • Verus Financial Partners's portfolio value rose 0.42% quarter-over-quarter to $265M.

Based on Verus Financial Partners's 13F filing for Q2 2018, filed 16 Jul 2018.