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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
+4.72%
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
$279M
AUM Growth
+$13.6M
Cap. Flow
+$1.72M
Cap. Flow %
0.62%
Top 10 Hldgs %
91.77%
Holding
53
New
5
Increased
23
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.83M
2
HCA icon
HCA Healthcare
HCA
+$1.29M
3
BDN
Brandywine Realty Trust
BDN
+$589K
4
KMX icon
CarMax
KMX
+$457K
5
KO icon
Coca-Cola
KO
+$235K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.69M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$836K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$319K
4
DEW icon
WisdomTree Global High Dividend Fund
DEW
+$258K
5
PII icon
Polaris
PII
+$251K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.8%
2 Consumer Discretionary 1.96%
3 Healthcare 1.05%
4 Utilities 0.86%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.5T
$203K 0.07%
1,232
+70
+6% +$12.7K
DEW icon
52
WisdomTree Global High Dividend Fund
DEW
$155M
– –
-5,633
Closed -$258K
IBM icon
53
IBM
IBM
$222B
– –
-1,516
Closed -$202K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Verus Financial Partners held 53 positions worth $279M, up 5.1% from $265M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Verus Financial Partners's Q3 2018 filing shows 5 new, 23 increased, 19 reduced and 2 closed positions. Its largest new stake was HCA Healthcare: 10,350 shares worth $1.44M. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $1.69M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.8% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Verus Financial Partners's largest Q3 2018 buy was HCA Healthcare: 10,350 shares worth $1.44M.
  • Verus Financial Partners added most to Vanguard Total Bond Market in Q3 2018, an estimated $1.83M increase.
  • Verus Financial Partners's biggest Q3 2018 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $1.69M.
  • Verus Financial Partners fully exited WisdomTree Global High Dividend Fund in Q3 2018, selling an estimated $258K.
  • Verus Financial Partners's ten largest holdings make up 92% of its $279M portfolio in Q3 2018.
  • Verus Financial Partners opened 5 new positions and closed 2 in Q3 2018.
  • Verus Financial Partners's portfolio value rose 5.1% quarter-over-quarter to $279M.

Based on Verus Financial Partners's 13F filing for Q3 2018, filed 9 Nov 2018.