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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
Cap. Flow
+$82.6M
Cap. Flow %
17.8%
Top 10 Hldgs %
88.64%
Holding
76
New
10
Increased
30
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$66M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$12.3M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.36M
4
DVY icon
iShares Select Dividend ETF
DVY
+$877K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$871K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$910K
2
MO icon
Altria Group
MO
+$749K
3
PII icon
Polaris
PII
+$236K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$223K
5
XOM icon
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
GE icon
76
GE Aerospace
GE
$389B
$76K 0.02%
2,236
-30
-1% -$1.01K
1 2 3
4

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TFA
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SCP
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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.