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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
+3.96%
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
$183M
AUM Growth
+$7.56M
Cap. Flow
+$961K
Cap. Flow %
0.53%
Top 10 Hldgs %
89.08%
Holding
45
New
1
Increased
21
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.07M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$495K
3
BND icon
Vanguard Total Bond Market
BND
+$374K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$305K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$257K

Top Sells

Rank Stock Value
1
MMS icon
Maximus
MMS
+$878K
2
GPC icon
Genuine Parts
GPC
+$232K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$224K
4
WFC icon
Wells Fargo
WFC
+$222K
5
INTC icon
Intel
INTC
+$216K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.03%
2 Consumer Discretionary 2.44%
3 Financials 1.2%
4 Industrials 0.92%
5 Energy 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
1
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$50.3M 27.48%
876,193
+18,655
+2% +$1.07M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$45.8M 25.02%
566,490
+4,653
+0.8% +$374K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$900B
$24M 13.09%
141,906
+2,935
+2% +$495K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$11.3M 6.16%
128,786
+523
+0.4% +$45.5K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.8M 5.35%
382,616
-956
-0.2% -$24K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$5.43M 2.97%
111,748
+4,577
+4% +$215K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.83M 2.64%
194,440
+10
+0% +$244
ELD icon
8
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$4.81M 2.63%
102,147
+1,634
+2% +$77.1K
RDOG icon
9
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
$3.72M 2.03%
92,983
-308
-0.3% -$12.3K
RWO icon
10
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$3.16M 1.72%
74,636
+6,088
+9% +$257K
PM icon
11
Philip Morris
PM
$289B
$3.06M 1.67%
35,277
+803
+2% +$70.2K
KMX icon
12
CarMax
KMX
$8.31B
$2.94M 1.6%
60,578
-6
-0% -$294
MO icon
13
Altria Group
MO
$114B
$1.87M 1.02%
54,479
+810
+2% +$28.5K
PII icon
14
Polaris
PII
$4.24B
$1.53M 0.84%
11,878
-298
-2% -$33.5K
XOM icon
15
ExxonMobil
XOM
$640B
$1.18M 0.64%
13,660
-331
-2% -$29.8K
D icon
16
Dominion Energy
D
$60.6B
$1.09M 0.59%
17,433
+752
+5% +$44.6K
MMS icon
17
Maximus
MMS
$3.29B
$1.02M 0.56%
22,704
-22,704
-50% -$878K
COF icon
18
Capital One
COF
$136B
$666K 0.36%
9,694
+1,136
+13% +$76.4K
GE icon
19
GE Aerospace
GE
$391B
$664K 0.36%
5,803
-47
-0.8% -$5.39K
LNC icon
20
Lincoln National
LNC
$8.97B
$625K 0.34%
14,882
– –
JNJ icon
21
Johnson & Johnson
JNJ
$611B
$436K 0.24%
5,033
+22
+0.4% +$1.97K
T icon
22
AT&T
T
$160B
$388K 0.21%
15,196
-295
-2% -$7.75K
PG icon
23
Procter & Gamble
PG
$342B
$370K 0.2%
4,898
-284
-5% -$22.6K
PFE icon
24
Pfizer
PFE
$145B
$361K 0.2%
13,240
– –
AAPL icon
25
Apple
AAPL
$4.51T
$341K 0.19%
20,048
+1,428
+8% +$23.7K
1
2

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FG
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BONST
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AMI
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TFA
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GAB
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SCP
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BBCM
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Verus Financial Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Verus Financial Partners held 45 positions worth $183M, up 4.3% from $176M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Verus Financial Partners's Q3 2013 filing shows 1 new, 21 increased, 14 reduced and 5 closed positions. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 4,003 shares worth $308K. The largest sale was Maximus, an estimated $878K.

By sector, the portfolio is most concentrated in Consumer Staples at 3% of assets, down from 3.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Verus Financial Partners's largest Q3 2013 buy was Vanguard Emerging Markets Government Bond ETF: 4,003 shares worth $308K.
  • Verus Financial Partners added most to Vanguard Morningstar Mega Cap ETF in Q3 2013, an estimated $1.07M increase.
  • Verus Financial Partners's biggest Q3 2013 reduction was Maximus, cutting an estimated $878K.
  • Verus Financial Partners fully exited Genuine Parts in Q3 2013, selling an estimated $232K.
  • Verus Financial Partners's ten largest holdings make up 89% of its $183M portfolio in Q3 2013.
  • Verus Financial Partners opened 1 new position and closed 5 in Q3 2013.
  • Verus Financial Partners's portfolio value rose 4.3% quarter-over-quarter to $183M.

Based on Verus Financial Partners's 13F filing for Q3 2013, filed 24 Oct 2013.