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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
+4.04%
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
$179M
AUM Growth
-$1.54M
Cap. Flow
-$8.44M
Cap. Flow %
-4.72%
Top 10 Hldgs %
89.79%
Holding
48
New
–
Increased
17
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.18M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$193K
3
BDN
Brandywine Realty Trust
BDN
+$52.7K
4
D icon
Dominion Energy
D
+$28.5K
5
PII icon
Polaris
PII
+$13.5K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.83M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.01M
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$944K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$931K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$758K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.35%
2 Consumer Discretionary 3.14%
3 Financials 1.5%
4 Healthcare 1.06%
5 Technology 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
1
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$55.9M 31.22%
834,336
-15,588
-2% -$1.01M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$34M 18.99%
413,321
-46,860
-10% -$3.83M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$895B
$27M 15.08%
136,922
-3,700
-3% -$708K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$11.8M 6.62%
116,442
-7,692
-6% -$758K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$10.5M 5.89%
355,424
-8,800
-2% -$251K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$67.7B
$6.22M 3.48%
118,997
+3,756
+3% +$193K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$125B
$5.17M 2.89%
180,795
-7,885
-4% -$217K
KMX icon
8
CarMax
KMX
$8.41B
$3.9M 2.18%
75,066
-158
-0.2% -$7.18K
VV icon
9
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$3.22M 1.8%
35,796
+13,524
+61% +$1.18M
PM icon
10
Philip Morris
PM
$288B
$2.92M 1.63%
34,634
-297
-0.9% -$25.6K
MO icon
11
Altria Group
MO
$113B
$2.21M 1.24%
52,745
+94
+0.2% +$3.78K
PII icon
12
Polaris
PII
$4.12B
$1.51M 0.84%
11,569
+102
+0.9% +$13.5K
XOM icon
13
ExxonMobil
XOM
$636B
$1.38M 0.77%
13,724
-309
-2% -$31.2K
D icon
14
Dominion Energy
D
$60.1B
$1.29M 0.72%
18,039
+406
+2% +$28.5K
HCA icon
15
HCA Healthcare
HCA
$85.9B
$1.02M 0.57%
18,020
– –
LNC icon
16
Lincoln National
LNC
$8.91B
$766K 0.43%
14,882
– –
MMS icon
17
Maximus
MMS
$3.29B
$755K 0.42%
17,542
– –
AAPL icon
18
Apple
AAPL
$4.47T
$736K 0.41%
31,688
+524
+2% +$11.2K
GE icon
19
GE Aerospace
GE
$386B
$733K 0.41%
5,824
+75
+1% +$9.54K
COF icon
20
Capital One
COF
$136B
$676K 0.38%
8,187
-1,524
-16% -$118K
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$538K 0.3%
5,140
-22
-0.4% -$2.22K
T icon
22
AT&T
T
$158B
$416K 0.23%
15,574
+53
+0.3% +$1.42K
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$82.2B
$399K 0.22%
7,765
– –
MSFT icon
24
Microsoft
MSFT
$3.69T
$378K 0.21%
9,057
-90
-1% -$3.64K
TFC icon
25
Truist Financial
TFC
$64.3B
$372K 0.21%
9,424
-269
-3% -$10.3K
1
2

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BONST
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JAG
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AMI
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TFA
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GAB
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SCP
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Verus Financial Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Verus Financial Partners held 48 positions worth $179M, down 0.85% from $180M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Verus Financial Partners withdrew a net $8.44M in Q2 2014, closing 3 positions and reducing 22 holdings. Its most notable exit was WisdomTree Emerging Markets Local Debt Fund, an estimated $944K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 3.3% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Verus Financial Partners added an estimated $1.18M to Vanguard Morningstar Large-Cap ETF.

  • Verus Financial Partners added most to Vanguard Morningstar Large-Cap ETF in Q2 2014, an estimated $1.18M increase.
  • Verus Financial Partners's biggest Q2 2014 reduction was Vanguard Total Bond Market, cutting an estimated $3.83M.
  • Verus Financial Partners fully exited WisdomTree Emerging Markets Local Debt Fund in Q2 2014, selling an estimated $944K.
  • Verus Financial Partners's ten largest holdings make up 90% of its $179M portfolio in Q2 2014.
  • Verus Financial Partners opened 0 new positions and closed 3 in Q2 2014.
  • Verus Financial Partners's portfolio value fell 0.85% quarter-over-quarter to $179M.

Based on Verus Financial Partners's 13F filing for Q2 2014, filed 21 Jul 2014.