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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
+0.68%
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
$305M
AUM Growth
+$7.42M
Cap. Flow
+$23.4M
Cap. Flow %
7.66%
Top 10 Hldgs %
88.9%
Holding
68
New
10
Increased
26
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.7M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.72M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.52M
5
NDAQ icon
Nasdaq
NDAQ
+$1.23M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.07M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$2.15M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.1M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.03M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$542K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.53%
2 Consumer Discretionary 2.32%
3 Healthcare 1.11%
4 Technology 1.05%
5 Utilities 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$510B
$280K 0.09%
+5,428
New +$267K
BAC icon
52
Bank of America
BAC
$442B
$278K 0.09%
9,542
-176
-2% -$5.06K
COF icon
53
Capital One
COF
$136B
$269K 0.09%
2,961
-1,346
-31% -$121K
PEP icon
54
PepsiCo
PEP
$190B
$267K 0.09%
+1,947
New +$259K
CMCSA icon
55
Comcast
CMCSA
$87.9B
$259K 0.08%
+5,736
New +$254K
MRK icon
56
Merck
MRK
$318B
$256K 0.08%
+3,181
New +$255K
COST icon
57
Costco
COST
$420B
$247K 0.08%
+857
New +$241K
ABBV icon
58
AbbVie
ABBV
$431B
$245K 0.08%
3,242
+456
+16% +$31.3K
BALL icon
59
Ball Corp
BALL
$16.8B
$233K 0.08%
3,200
– –
CVX icon
60
Chevron
CVX
$380B
$230K 0.08%
1,942
-585
-23% -$71K
BA icon
61
Boeing
BA
$188B
$213K 0.07%
+560
New +$200K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$231B
$202K 0.07%
7,284
-234
-3% -$6.49K
IBM icon
63
IBM
IBM
$220B
$201K 0.07%
1,443
-78
-5% -$10.5K
KMB icon
64
Kimberly-Clark
KMB
$37B
$201K 0.07%
+1,414
New +$194K
LBAI
65
DELISTED
Lakeland Bancorp Inc
LBAI
$157K 0.05%
10,180
+84
+0.8% +$1.31K
GE icon
66
GE Aerospace
GE
$393B
$112K 0.04%
2,514
-168
-6% -$7.89K
ABT icon
67
Abbott
ABT
$183B
– –
-2,550
Closed -$214K
META icon
68
Meta Platforms (Facebook)
META
$1.5T
– –
-1,062
Closed -$205K
1 2
3

Similar funds

OCAI
O'Connor Alternative Investments New York $1.17B AUM
FG
Fiduciary Group Savannah, Georgia $1.17B AUM 16.92% 1-Year Est. Return
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return
SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

Verus Financial Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Verus Financial Partners held 68 positions worth $305M, up 2.5% from $298M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Verus Financial Partners deployed $23.4M of net new capital in Q3 2019, opening 10 new positions and adding to 26 existing holdings. Its largest new stake was Nasdaq: 36,972 shares worth $1.22M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.5% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $5.07M trimmed.

  • Verus Financial Partners's largest Q3 2019 buy was Nasdaq: 36,972 shares worth $1.22M.
  • Verus Financial Partners added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $17.7M increase.
  • Verus Financial Partners's biggest Q3 2019 reduction was Vanguard Total Bond Market, cutting an estimated $5.07M.
  • Verus Financial Partners fully exited Abbott in Q3 2019, selling an estimated $214K.
  • Verus Financial Partners's ten largest holdings make up 89% of its $305M portfolio in Q3 2019.
  • Verus Financial Partners opened 10 new positions and closed 2 in Q3 2019.
  • Verus Financial Partners's portfolio value rose 2.5% quarter-over-quarter to $305M.

Based on Verus Financial Partners's 13F filing for Q3 2019, filed 15 Oct 2019.