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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
-10.52%
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
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
91.77%
Holding
51
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
– –
1 2
3

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Verus Financial Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Verus Financial Partners held 51 positions worth $279M, unchanged from the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 0%. Verus Financial Partners opened no new positions and made no exits, leaving the 51-position portfolio largely intact.

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

  • Verus Financial Partners's ten largest holdings make up 92% of its $279M portfolio in Q4 2018.
  • Verus Financial Partners opened 0 new positions and closed 0 in Q4 2018.
  • Verus Financial Partners's portfolio value was unchanged quarter-over-quarter at $279M.

Based on Verus Financial Partners's 13F filing for Q4 2018, filed 8 Jan 2019.