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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
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-7,302
Closed -$222K
VXUS icon
77
Vanguard Total International Stock ETF
VXUS
$160B
– –
-3,968
Closed -$221K
1 2 3
4

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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.