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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
+15.94%
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
$464M
AUM Growth
+$136M
(+42%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
17.8%
Top 10 Holdings %
Top 10 Hldgs %
88.64%
Holding
76
New
10
Increased
30
Reduced
26
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$66M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$12.3M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.36M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$877K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$871K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$910K |
| 2 |
Altria Group
MO
|
+$749K |
| 3 |
Polaris
PII
|
+$236K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$223K |
| 5 |
ExxonMobil
XOM
|
+$110K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 1.49% |
| 2 | Consumer Discretionary | 1.49% |
| 3 | Technology | 1.01% |
| 4 | Healthcare | 0.68% |
| 5 | Utilities | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$68.8B
| $333K | 0.07% |
4,187
+10
| +0.2% | +$816 |
|
52
Intel
INTC
$510B
| $322K | 0.07% |
5,377
-31
| -0.6% | -$1.85K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$114B
| $322K | 0.07% |
2,750
| – | – |
|
54
AbbVie
ABBV
$435B
| $317K | 0.07% |
3,225
-207
| -6% | -$18.2K |
|
55
iShares Russell 1000 Value ETF
IWD
$83.2B
| $314K | 0.07% |
2,789
+17
| +0.6% | +$1.87K |
|
56
Southern Company
SO
$107B
| $303K | 0.07% |
5,845
+3
| +0.1% | +$167 |
|
57
Truist Financial
TFC
$64.6B
| $292K | 0.06% |
7,778
+4
| +0.1% | +$144 |
|
58
Walmart Inc
WMT
$894B
| $286K | 0.06% |
7,176
+21
| +0.3% | +$864 |
|
59
Costco
COST
$418B
| $260K | 0.06% |
857
| – | – |
|
60
Duke Energy
DUK
$96.2B
| $250K | 0.05% |
3,134
-76
| -2% | -$6.42K |
|
61
Vanguard Morningstar Growth ETF
VUG
$230B
| $247K | 0.05% |
+7,338
| New | +$226K |
|
62
Vanguard Total International Stock ETF
VXUS
$158B
| $244K | 0.05% |
+4,954
| New | +$229K |
|
63
Merck
MRK
$317B
| $237K | 0.05% |
3,209
-205
| -6% | -$15.4K |
|
64
Honeywell
HON
$78.6B
| $233K | 0.05% |
1,706
-90
| -5% | -$11.9K |
|
65
Comcast
CMCSA
$87.8B
| $226K | 0.05% |
+5,800
| New | +$221K |
|
66
Ball Corp
BALL
$16.8B
| $224K | 0.05% |
3,221
| – | – |
|
67
Vanguard S&P 500 ETF
VOO
$1.01T
| $224K | 0.05% |
+790
| New | +$213K |
|
68
Meta Platforms (Facebook)
META
$1.5T
| $223K | 0.05% |
+984
| New | +$205K |
|
69
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $220K | 0.05% |
+4,721
| New | +$214K |
|
70
IBM
IBM
$222B
| $219K | 0.05% |
1,898
+1
| +0.1% | +$116 |
|
71
Bank of America
BAC
$442B
| $217K | 0.05% |
+9,140
| New | +$216K |
|
72
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $210K | 0.05% |
+1,894
| New | +$210K |
|
73
Union Pacific
UNP
$176B
| $208K | 0.04% |
+1,230
| New | +$197K |
|
74
Kimberly-Clark
KMB
$37.4B
| $200K | 0.04% |
+1,417
| New | +$196K |
|
|
LBAI
75
DELISTED
Lakeland Bancorp Inc
LBAI
| $119K | 0.03% |
10,454
+121
| +1% | +$1.3K |
|
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Verus Financial Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Verus Financial Partners held 76 positions worth $464M, up 42% from $328M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Verus Financial Partners deployed $82.6M of net new capital in Q2 2020, opening 10 new positions and adding to 30 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 4,954 shares worth $244K.
By sector, the portfolio is most concentrated in Consumer Staples at 1.5% of assets, down from 2.3% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $910K trimmed.
- Verus Financial Partners's largest Q2 2020 buy was Vanguard Total International Stock ETF: 4,954 shares worth $244K.
- Verus Financial Partners added most to Vanguard FTSE All-World ex-US ETF in Q2 2020, an estimated $66M increase.
- Verus Financial Partners's biggest Q2 2020 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $910K.
- Verus Financial Partners's ten largest holdings make up 89% of its $464M portfolio in Q2 2020.
- Verus Financial Partners opened 10 new positions and closed 0 in Q2 2020.
- Verus Financial Partners's portfolio value rose 42% quarter-over-quarter to $464M.
Based on Verus Financial Partners's 13F filing for Q2 2020, filed 31 Jul 2020.