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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
+6.24%
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
$331M
AUM Growth
+$25.7M
Cap. Flow
+$7.2M
Cap. Flow %
2.17%
Top 10 Hldgs %
86.53%
Holding
76
New
10
Increased
36
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.48M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.89M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.38M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$843K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.17M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.02M
4
NDAQ icon
Nasdaq
NDAQ
+$607K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$552K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.82%
2 Consumer Discretionary 2.15%
3 Technology 1.18%
4 Healthcare 1.16%
5 Utilities 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$97.2B
$363K 0.11%
3,980
+77
+2% +$7.06K
CSX icon
52
CSX Corp
CSX
$94.4B
$349K 0.11%
14,475
+225
+2% +$5.32K
BAC icon
53
Bank of America
BAC
$442B
$331K 0.1%
9,406
-136
-1% -$4.39K
INTC icon
54
Intel
INTC
$511B
$321K 0.1%
5,362
-66
-1% -$3.69K
ABBV icon
55
AbbVie
ABBV
$431B
$288K 0.09%
3,253
+11
+0.3% +$913
HON icon
56
Honeywell
HON
$79.1B
$285K 0.09%
1,706
-84
-5% -$13.7K
WMT icon
57
Walmart Inc
WMT
$884B
$283K 0.09%
7,143
-123
-2% -$4.88K
COF icon
58
Capital One
COF
$136B
$282K 0.09%
2,739
-222
-7% -$21.4K
MRK icon
59
Merck
MRK
$318B
$277K 0.08%
3,193
+12
+0.4% +$986
PEP icon
60
PepsiCo
PEP
$190B
$270K 0.08%
1,978
+31
+2% +$4.22K
CMCSA icon
61
Comcast
CMCSA
$87.8B
$258K 0.08%
5,748
+12
+0.2% +$534
COST icon
62
Costco
COST
$420B
$252K 0.08%
857
– –
JPM icon
63
JPMorgan Chase
JPM
$956B
$250K 0.08%
+1,792
New +$230K
IBM icon
64
IBM
IBM
$220B
$243K 0.07%
1,896
+453
+31% +$58.9K
CVX icon
65
Chevron
CVX
$381B
$240K 0.07%
1,994
+52
+3% +$6.13K
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$231B
$222K 0.07%
7,302
+18
+0.2% +$520
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$159B
$221K 0.07%
+3,968
New +$213K
UNP icon
68
Union Pacific
UNP
$176B
$220K 0.07%
+1,218
New +$209K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$39.2B
$216K 0.07%
+2,324
New +$215K
BALL icon
70
Ball Corp
BALL
$16.8B
$208K 0.06%
3,221
+21
+0.7% +$1.42K
META icon
71
Meta Platforms (Facebook)
META
$1.5T
$206K 0.06%
+1,002
New +$194K
VLO icon
72
Valero Energy
VLO
$88.7B
$204K 0.06%
+2,178
New +$206K
LBAI
73
DELISTED
Lakeland Bancorp Inc
LBAI
$178K 0.05%
10,256
+76
+0.7% +$1.25K
GE icon
74
GE Aerospace
GE
$393B
$137K 0.04%
2,458
-56
-2% -$2.89K
BA icon
75
Boeing
BA
$187B
– –
-560
Closed -$213K
1 2
3
4

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Verus Financial Partners held 76 positions worth $331M, up 8.4% from $305M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Verus Financial Partners's Q4 2019 filing shows 10 new, 36 increased, 27 reduced and 2 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 46,776 shares worth $2.9M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.48M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.8% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Verus Financial Partners's largest Q4 2019 buy was iShares Core MSCI Total International Stock ETF: 46,776 shares worth $2.9M.
  • Verus Financial Partners added most to Vanguard Morningstar Total Stock Market ETF in Q4 2019, an estimated $2.48M increase.
  • Verus Financial Partners's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.48M.
  • Verus Financial Partners fully exited Boeing in Q4 2019, selling an estimated $213K.
  • Verus Financial Partners's ten largest holdings make up 87% of its $331M portfolio in Q4 2019.
  • Verus Financial Partners opened 10 new positions and closed 2 in Q4 2019.
  • Verus Financial Partners's portfolio value rose 8.4% quarter-over-quarter to $331M.

Based on Verus Financial Partners's 13F filing for Q4 2019, filed 21 Jan 2020.