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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
+10.24%
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
$283M
AUM Growth
+$4.28M
Cap. Flow
+$8.32M
Cap. Flow %
2.94%
Top 10 Hldgs %
90.43%
Holding
57
New
6
Increased
24
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$52.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.25M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.23M
4
ELV icon
Elevance Health
ELV
+$599K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$341K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$51.1M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$853K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$354K
4
COF icon
Capital One
COF
+$272K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$214K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.83%
2 Consumer Discretionary 1.78%
3 Healthcare 1.26%
4 Utilities 0.98%
5 Technology 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$348B
$203K 0.07%
1,060
+12
+1% +$2.2K
ABT icon
52
Abbott
ABT
$183B
$200K 0.07%
+2,502
New +$186K
LBAI
53
DELISTED
Lakeland Bancorp Inc
LBAI
$150K 0.05%
+10,019
New +$159K
GE icon
54
GE Aerospace
GE
$392B
$133K 0.05%
2,681
-1,387
-34% -$65.3K
META icon
55
Meta Platforms (Facebook)
META
$1.5T
– –
-1,232
Closed -$203K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$822B
– –
-1,218
Closed -$354K
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-7,956
Closed -$214K
1 2
3

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FG
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Verus Financial Partners held 57 positions worth $283M, up 1.5% from $279M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Verus Financial Partners's Q1 2019 filing shows 6 new, 24 increased, 22 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 664,943 shares worth $52.9M. The largest sale was Vanguard Total Bond Market, an estimated $51.1M.

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

  • Verus Financial Partners's largest Q1 2019 buy was Vanguard Short-Term Bond ETF: 664,943 shares worth $52.9M.
  • Verus Financial Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2019, an estimated $5.25M increase.
  • Verus Financial Partners's biggest Q1 2019 reduction was Vanguard Total Bond Market, cutting an estimated $51.1M.
  • Verus Financial Partners fully exited State Street SPDR S&P 500 ETF Trust in Q1 2019, selling an estimated $354K.
  • Verus Financial Partners's ten largest holdings make up 90% of its $283M portfolio in Q1 2019.
  • Verus Financial Partners opened 6 new positions and closed 3 in Q1 2019.
  • Verus Financial Partners's portfolio value rose 1.5% quarter-over-quarter to $283M.

Based on Verus Financial Partners's 13F filing for Q1 2019, filed 19 Apr 2019.