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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
KMB icon
76
Kimberly-Clark
KMB
$36.9B
– –
-1,414
Closed -$201K
1 2 3
4

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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.