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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
-15.89%
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
$328M
AUM Growth
-$2.99M
Cap. Flow
+$60M
Cap. Flow %
18.29%
Top 10 Hldgs %
86.49%
Holding
77
New
3
Increased
33
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$35.7M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$14.8M
3
DVY icon
iShares Select Dividend ETF
DVY
+$7.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.46M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.64M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.18M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.12M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$979K
4
BAC icon
Bank of America
BAC
+$331K
5
COF icon
Capital One
COF
+$282K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.27%
2 Consumer Discretionary 1.41%
3 Technology 1.08%
4 Healthcare 0.9%
5 Utilities 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
51
W.W. Grainger
GWW
$60.2B
$298K 0.09%
1,198
+6
+0.5% +$1.77K
INTC icon
52
Intel
INTC
$513B
$293K 0.09%
5,408
+46
+0.9% +$2.72K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$114B
$284K 0.09%
+2,750
New +$328K
CSX icon
54
CSX Corp
CSX
$93.1B
$277K 0.08%
14,478
+3
+0% +$70
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$83.7B
$275K 0.08%
2,772
-183
-6% -$22.8K
WMT icon
56
Walmart Inc
WMT
$890B
$271K 0.08%
7,155
+12
+0.2% +$462
ABBV icon
57
AbbVie
ABBV
$435B
$261K 0.08%
3,432
+179
+6% +$15.2K
DUK icon
58
Duke Energy
DUK
$97.3B
$260K 0.08%
3,210
-770
-19% -$70.7K
MRK icon
59
Merck
MRK
$318B
$251K 0.08%
3,414
+221
+7% +$17.4K
COST icon
60
Costco
COST
$420B
$244K 0.07%
857
– –
TFC icon
61
Truist Financial
TFC
$64B
$240K 0.07%
7,774
-626
-7% -$29.6K
HON icon
62
Honeywell
HON
$78B
$227K 0.07%
1,796
+90
+5% +$13.9K
BALL icon
63
Ball Corp
BALL
$16.8B
$208K 0.06%
3,221
– –
IBM icon
64
IBM
IBM
$224B
$201K 0.06%
1,897
+1
+0.1% +$126
LBAI
65
DELISTED
Lakeland Bancorp Inc
LBAI
$112K 0.03%
10,333
+77
+0.8% +$1.14K
GE icon
66
GE Aerospace
GE
$384B
$90K 0.03%
2,266
-192
-8% -$10.2K
BAC icon
67
Bank of America
BAC
$442B
– –
-9,406
Closed -$331K
CMCSA icon
68
Comcast
CMCSA
$90B
– –
-5,748
Closed -$258K
COF icon
69
Capital One
COF
$134B
– –
-2,739
Closed -$282K
CVX icon
70
Chevron
CVX
$366B
– –
-1,994
Closed -$240K
JPM icon
71
JPMorgan Chase
JPM
$950B
– –
-1,792
Closed -$250K
META icon
72
Meta Platforms (Facebook)
META
$1.51T
– –
-1,002
Closed -$206K
PEP icon
73
PepsiCo
PEP
$190B
– –
-1,978
Closed -$270K
UNP icon
74
Union Pacific
UNP
$174B
– –
-1,218
Closed -$220K
VLO icon
75
Valero Energy
VLO
$85.9B
– –
-2,178
Closed -$204K
1 2
3
4

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FG
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BONST
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TFA
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SCP
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BBCM
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FP
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AC
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Verus Financial Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Verus Financial Partners held 77 positions worth $328M, down 0.9% from $331M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Verus Financial Partners deployed $60M of net new capital in Q1 2020, opening 3 new positions and adding to 33 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 21,148 shares worth $1.32M.

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 Technology.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $2.18M trimmed.

  • Verus Financial Partners's largest Q1 2020 buy was Vanguard Short-Term Treasury ETF: 21,148 shares worth $1.32M.
  • Verus Financial Partners added most to iShares Core MSCI Total International Stock ETF in Q1 2020, an estimated $35.7M increase.
  • Verus Financial Partners's biggest Q1 2020 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $2.18M.
  • Verus Financial Partners fully exited Bank of America in Q1 2020, selling an estimated $331K.
  • Verus Financial Partners's ten largest holdings make up 86% of its $328M portfolio in Q1 2020.
  • Verus Financial Partners opened 3 new positions and closed 11 in Q1 2020.
  • Verus Financial Partners's portfolio value fell 0.9% quarter-over-quarter to $328M.

Based on Verus Financial Partners's 13F filing for Q1 2020, filed 9 Apr 2020.