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Verus Financial Partners Portfolio holdings
AUM
$1.17B
1-Year Est. Return
15.91%
This Fund
S&P 500
This Quarter
Est. Return
+6.15%
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
$631M
AUM Growth
+$47.4M
(+8.1%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
87.31%
Holding
87
New
6
Increased
34
Reduced
39
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$12.7M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.12M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.8M |
| 4 |
Vanguard Total Bond Market
BND
|
+$985K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$907K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.02M |
| 2 |
CarMax
KMX
|
+$2.86M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.11M |
| 4 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$1.04M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$696K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 1.32% |
| 2 | Consumer Discretionary | 1.15% |
| 3 | Technology | 1.01% |
| 4 | Industrials | 0.69% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$168B
| $249K | 0.04% |
+665
| New | +$218K |
|
77
W.W. Grainger
GWW
$60.2B
| $234K | 0.04% |
587
+2
| +0.3% | +$773 |
|
78
3M
MMM
$94.3B
| $234K | 0.04% |
1,434
-54
| -4% | -$8.08K |
|
79
Costco
COST
$420B
| $229K | 0.04% |
637
| – | – |
|
80
UDR
UDR
$12.3B
| $226K | 0.04% |
+5,076
| New | +$210K |
|
81
TJX Companies
TJX
$178B
| $225K | 0.04% |
3,315
-100
| -3% | -$6.69K |
|
82
Alphabet (Google) Class A
GOOGL
$4.33T
| $222K | 0.04% |
+1,980
| New | +$195K |
|
83
Meta Platforms (Facebook)
META
$1.51T
| $212K | 0.03% |
+678
| New | +$183K |
|
84
GE Aerospace
GE
$384B
| $211K | 0.03% |
3,167
+1
| +0% | +$61 |
|
85
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $210K | 0.03% |
1,898
| – | – |
|
86
Walt Disney
DIS
$181B
| $209K | 0.03% |
1,113
-81
| -7% | -$14.9K |
|
|
LBAI
87
DELISTED
Lakeland Bancorp Inc
LBAI
| $185K | 0.03% |
10,773
+90
| +0.8% | +$1.39K |
|
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Verus Financial Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Verus Financial Partners held 87 positions worth $631M, up 8.1% from $584M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Verus Financial Partners's Q1 2021 filing shows 6 new, 34 increased and 39 reduced positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 246,326 shares worth $12.7M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $9.02M.
By sector, the portfolio is most concentrated in Consumer Staples at 1.3% of assets, down from 1.3% a quarter earlier, followed by Consumer Discretionary and Technology.
- Verus Financial Partners's largest Q1 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 246,326 shares worth $12.7M.
- Verus Financial Partners added most to iShares Core MSCI Total International Stock ETF in Q1 2021, an estimated $2.12M increase.
- Verus Financial Partners's biggest Q1 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $9.02M.
- Verus Financial Partners's ten largest holdings make up 87% of its $631M portfolio in Q1 2021.
- Verus Financial Partners opened 6 new positions and closed 0 in Q1 2021.
- Verus Financial Partners's portfolio value rose 8.1% quarter-over-quarter to $631M.
Based on Verus Financial Partners's 13F filing for Q1 2021, filed 27 Apr 2021.