We are live on ! Find out more
VFP

Verus Financial Partners Portfolio holdings

AUM $1.17B
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
+6.09%
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
$192M
AUM Growth
+$8.97M
Cap. Flow
-$1.5M
Cap. Flow %
-0.78%
Top 10 Hldgs %
88.2%
Holding
45
New
5
Increased
24
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$685K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$634K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$463K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$297K
5
MDLZ icon
Mondelez International
MDLZ
+$208K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.5M
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$1.4M
3
RDOG icon
ALPS REIT Dividend Dogs ETF
RDOG
+$685K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$514K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$153K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.76%
2 Consumer Staples 3.12%
3 Consumer Discretionary 2.84%
4 Financials 1.32%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
1
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$55.3M 28.81%
876,206
+13
+0% +$787
BND icon
2
Vanguard Total Bond Market
BND
$161B
$43.9M 22.83%
547,947
-18,543
-3% -$1.5M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$843B
$26.8M 13.96%
144,508
+2,602
+2% +$463K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$12.2M 6.37%
127,548
-1,238
-1% -$114K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$10.4M 5.4%
376,868
-5,748
-2% -$153K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$5.68M 2.96%
111,955
+207
+0.2% +$10.3K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.19M 2.7%
194,010
-430
-0.2% -$11.1K
KMX icon
8
CarMax
KMX
$8.08B
$3.51M 1.83%
74,559
+13,981
+23% +$685K
ELD icon
9
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$3.34M 1.74%
72,510
-29,637
-29% -$1.4M
PM icon
10
Philip Morris
PM
$294B
$3.09M 1.61%
35,428
+151
+0.4% +$13.2K
RDOG icon
11
ALPS REIT Dividend Dogs ETF
RDOG
$10.7M
$2.97M 1.55%
75,827
-17,156
-18% -$685K
RWO icon
12
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$2.6M 1.35%
62,529
-12,107
-16% -$514K
MO icon
13
Altria Group
MO
$116B
$2.02M 1.05%
52,669
-1,810
-3% -$66.8K
PII icon
14
Polaris
PII
$3.07B
$1.76M 0.92%
12,079
+201
+2% +$26.9K
XOM icon
15
ExxonMobil
XOM
$669B
$1.37M 0.71%
13,543
-117
-0.9% -$10.8K
D icon
16
Dominion Energy
D
$55.9B
$1.13M 0.59%
17,385
-48
-0.3% -$3.09K
MMS icon
17
Maximus
MMS
$2.94B
$999K 0.52%
22,704
– –
GE icon
18
GE Aerospace
GE
$324B
$781K 0.41%
5,812
+9
+0.2% +$1.13K
LNC icon
19
Lincoln National
LNC
$8B
$768K 0.4%
14,882
– –
COF icon
20
Capital One
COF
$124B
$743K 0.39%
9,702
+8
+0.1% +$570
VV icon
21
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$661K 0.34%
+7,794
New +$634K
VWOB icon
22
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.28B
$491K 0.26%
6,417
+2,414
+60% +$185K
JNJ icon
23
Johnson & Johnson
JNJ
$654B
$462K 0.24%
5,047
+14
+0.3% +$1.29K
T icon
24
AT&T
T
$175B
$405K 0.21%
15,245
+49
+0.3% +$1.29K
AAPL icon
25
Apple
AAPL
$4.9T
$402K 0.21%
20,076
+28
+0.1% +$529
1
2

Similar funds

KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return
M
MOTCO San Antonio, Texas $1.17B AUM 23.84% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.17B AUM 36.33% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.17B AUM 92.19% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $1.16B AUM 40% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $1.16B AUM 95.58% 1-Year Est. Return

Verus Financial Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Verus Financial Partners held 45 positions worth $192M, up 4.9% from $183M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Verus Financial Partners's Q4 2013 filing shows 5 new, 24 increased and 13 reduced positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 7,794 shares worth $661K. The largest sale was Vanguard Total Bond Market, an estimated $1.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Verus Financial Partners's largest Q4 2013 buy was Vanguard Morningstar Large-Cap ETF: 7,794 shares worth $661K.
  • Verus Financial Partners added most to CarMax in Q4 2013, an estimated $685K increase.
  • Verus Financial Partners's biggest Q4 2013 reduction was Vanguard Total Bond Market, cutting an estimated $1.5M.
  • Verus Financial Partners's ten largest holdings make up 88% of its $192M portfolio in Q4 2013.
  • Verus Financial Partners opened 5 new positions and closed 0 in Q4 2013.
  • Verus Financial Partners's portfolio value rose 4.9% quarter-over-quarter to $192M.

Based on Verus Financial Partners's 13F filing for Q4 2013, filed 10 Feb 2014.