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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
-0.09%
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
$176M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow
% of AUM
101.69%
Top 10 Holdings %
Top 10 Hldgs %
88.35%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$47.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$46.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$22.5M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$10.6M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$9.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 3.15% |
| 2 | Consumer Discretionary | 2.38% |
| 3 | Industrials | 1.33% |
| 4 | Financials | 1.24% |
| 5 | Energy | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $46.9M | 26.69% |
+857,538
| New | +$47.2M |
|
|
2
Vanguard Total Bond Market
BND
$158B
| $45.4M | 25.88% |
+561,837
| New | +$46.6M |
|
|
3
iShares Core S&P 500 ETF
IVV
$900B
| $22.4M | 12.73% |
+138,971
| New | +$22.5M |
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
| $10.6M | 6.04% |
+128,263
| New | +$10.6M |
|
|
5
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $9.12M | 5.2% |
+383,572
| New | +$9.1M |
|
6
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| $4.83M | 2.75% |
+100,513
| New | +$5.19M |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
| $4.74M | 2.7% |
+107,171
| New | +$5.01M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $4.49M | 2.56% |
+194,430
| New | +$4.51M |
|
9
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
| $3.68M | 2.1% |
+93,291
| New | +$3.92M |
|
10
Philip Morris
PM
$289B
| $2.99M | 1.7% |
+34,474
| New | +$3.2M |
|
11
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $2.88M | 1.64% |
+68,548
| New | +$3.1M |
|
12
CarMax
KMX
$8.31B
| $2.8M | 1.59% |
+60,584
| New | +$2.75M |
|
13
Altria Group
MO
$114B
| $1.88M | 1.07% |
+53,669
| New | +$1.93M |
|
14
Maximus
MMS
$3.29B
| $1.69M | 0.96% |
+45,408
| New | +$1.74M |
|
15
ExxonMobil
XOM
$640B
| $1.26M | 0.72% |
+13,991
| New | +$1.26M |
|
16
Polaris
PII
$4.24B
| $1.16M | 0.66% |
+12,176
| New | +$1.1M |
|
17
Dominion Energy
D
$60.6B
| $948K | 0.54% |
+16,681
| New | +$977K |
|
18
GE Aerospace
GE
$391B
| $650K | 0.37% |
+5,850
| New | +$648K |
|
19
Lincoln National
LNC
$8.97B
| $543K | 0.31% |
+14,882
| New | +$507K |
|
20
Capital One
COF
$136B
| $538K | 0.31% |
+8,558
| New | +$504K |
|
21
Johnson & Johnson
JNJ
$611B
| $430K | 0.24% |
+5,011
| New | +$425K |
|
22
AT&T
T
$160B
| $414K | 0.24% |
+15,491
| New | +$430K |
|
23
Procter & Gamble
PG
$342B
| $399K | 0.23% |
+5,182
| New | +$407K |
|
24
Pfizer
PFE
$145B
| $352K | 0.2% |
+13,240
| New | +$366K |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $334K | 0.19% |
+2,081
| New | +$335K |
|
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Verus Financial Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Verus Financial Partners, which disclosed 44 positions worth $176M. Its ten largest holdings account for 88% of the portfolio.
Its largest position is Vanguard Morningstar Mega Cap ETF: 857,538 shares worth $46.9M.
By sector, the portfolio is most concentrated in Consumer Staples at 3.1% of assets, followed by Consumer Discretionary and Industrials.
- Verus Financial Partners's largest Q2 2013 buy was Vanguard Morningstar Mega Cap ETF: 857,538 shares worth $46.9M.
- Verus Financial Partners's ten largest holdings make up 88% of its $176M portfolio in Q2 2013.
- Verus Financial Partners disclosed 44 positions in Q2 2013, its first 13F filing on record.
Based on Verus Financial Partners's 13F filing for Q2 2013, filed 19 Jul 2013.