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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
+2.72%
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
$298M
AUM Growth
+$14.9M
Cap. Flow
-$9.88M
Cap. Flow %
-3.32%
Top 10 Hldgs %
89.92%
Holding
58
New
4
Increased
31
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.74M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$2.26M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$520K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$512K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.9M
2
BND icon
Vanguard Total Bond Market
BND
+$12.7M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.84M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$661K
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$451K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.32%
2 Consumer Discretionary 2.02%
3 Healthcare 1.25%
4 Utilities 0.97%
5 Technology 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$183B
$214K 0.07%
2,550
+48
+2% +$3.78K
META icon
52
Meta Platforms (Facebook)
META
$1.5T
$205K 0.07%
+1,062
New +$194K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$231B
$205K 0.07%
+7,518
New +$201K
ABBV icon
54
AbbVie
ABBV
$431B
$203K 0.07%
2,786
+154
+6% +$12.1K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$202K 0.07%
+688
New +$198K
IBM icon
56
IBM
IBM
$220B
$200K 0.07%
1,521
-138
-8% -$18.1K
LBAI
57
DELISTED
Lakeland Bancorp Inc
LBAI
$163K 0.05%
10,096
+77
+0.8% +$1.22K
GE icon
58
GE Aerospace
GE
$393B
$140K 0.05%
2,682
+1
+0% +$49
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 2019 Portfolio in Review

As of Q2 2019, Verus Financial Partners held 58 positions worth $298M, up 5.3% from $283M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Verus Financial Partners withdrew a net $9.88M in Q2 2019, reducing 20 holdings. Its largest reduction was iShares Core S&P 500 ETF, cutting an estimated $17.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.3% of assets, down from 2.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Verus Financial Partners opened a new position in Vanguard Morningstar Growth ETF worth $205K.

  • Verus Financial Partners's largest Q2 2019 buy was Vanguard Morningstar Growth ETF: 7,518 shares worth $205K.
  • Verus Financial Partners added most to Vanguard Short-Term Bond ETF in Q2 2019, an estimated $15.5M increase.
  • Verus Financial Partners's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $17.9M.
  • Verus Financial Partners's ten largest holdings make up 90% of its $298M portfolio in Q2 2019.
  • Verus Financial Partners opened 4 new positions and closed 0 in Q2 2019.
  • Verus Financial Partners's portfolio value rose 5.3% quarter-over-quarter to $298M.

Based on Verus Financial Partners's 13F filing for Q2 2019, filed 5 Aug 2019.