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
+4.47%
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
$187M
AUM Growth
+$8.77M
Cap. Flow
+$1.52M
Cap. Flow %
0.82%
Top 10 Hldgs %
89.68%
Holding
46
New
–
Increased
20
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.11M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.36M
3
MO icon
Altria Group
MO
+$881K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$442K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$405K

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.3M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$618K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$405K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$346K
5
KMX icon
CarMax
KMX
+$265K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.88%
2 Consumer Discretionary 3.56%
3 Financials 1.66%
4 Healthcare 1.16%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
1
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$56.6M 30.31%
805,348
-18,928
-2% -$1.3M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$35.7M 19.15%
433,801
+25,628
+6% +$2.11M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$900B
$28.4M 15.23%
137,416
+2,185
+2% +$442K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$11.9M 6.38%
112,299
-725
-0.6% -$75K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10.7M 5.71%
344,812
-5,296
-2% -$160K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.58M 2.99%
192,555
+14,400
+8% +$405K
VV icon
7
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$5.37M 2.88%
56,909
+14,780
+35% +$1.36M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$5.01M 2.68%
106,838
-12,859
-11% -$618K
KMX icon
9
CarMax
KMX
$8.31B
$4.64M 2.49%
69,721
-4,779
-6% -$265K
MO icon
10
Altria Group
MO
$114B
$3.48M 1.87%
70,669
+18,088
+34% +$881K
PM icon
11
Philip Morris
PM
$289B
$2.89M 1.55%
35,520
+873
+3% +$75K
PII icon
12
Polaris
PII
$4.24B
$1.75M 0.94%
11,573
+2
+0% +$300
D icon
13
Dominion Energy
D
$60.6B
$1.39M 0.74%
18,015
+60
+0.3% +$4.34K
HCA icon
14
HCA Healthcare
HCA
$86.4B
$1.29M 0.69%
17,520
– –
XOM icon
15
ExxonMobil
XOM
$640B
$1.28M 0.69%
13,851
+114
+0.8% +$10.6K
MMS icon
16
Maximus
MMS
$3.29B
$957K 0.51%
17,542
– –
AAPL icon
17
Apple
AAPL
$4.51T
$873K 0.47%
31,640
+12
+0% +$326
LNC icon
18
Lincoln National
LNC
$8.97B
$858K 0.46%
14,882
– –
GE icon
19
GE Aerospace
GE
$391B
$696K 0.37%
5,743
+12
+0.2% +$1.48K
COF icon
20
Capital One
COF
$136B
$659K 0.35%
7,987
-206
-3% -$16.8K
JNJ icon
21
Johnson & Johnson
JNJ
$611B
$511K 0.27%
4,890
-264
-5% -$27.8K
MSFT icon
22
Microsoft
MSFT
$3.68T
$417K 0.22%
8,981
-89
-1% -$4.18K
GWW icon
23
W.W. Grainger
GWW
$61.5B
$404K 0.22%
1,587
-789
-33% -$195K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.11T
$371K 0.2%
2,474
– –
PFE icon
25
Pfizer
PFE
$145B
$366K 0.2%
12,377
+15
+0.1% +$430
1
2

Similar funds

OCAI
O'Connor Alternative Investments New York $1.17B AUM
FG
Fiduciary Group Savannah, Georgia $1.17B AUM 16.92% 1-Year Est. Return
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return
SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

Verus Financial Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Verus Financial Partners held 46 positions worth $187M, up 4.9% from $178M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Verus Financial Partners's Q4 2014 filing shows 20 increased, 17 reduced and 3 closed positions. The largest sale was Vanguard Morningstar Mega Cap ETF, an estimated $1.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.9% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Verus Financial Partners added most to Vanguard Total Bond Market in Q4 2014, an estimated $2.11M increase.
  • Verus Financial Partners's biggest Q4 2014 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $1.3M.
  • Verus Financial Partners fully exited Vanguard Total International Bond ETF in Q4 2014, selling an estimated $405K.
  • Verus Financial Partners's ten largest holdings make up 90% of its $187M portfolio in Q4 2014.
  • Verus Financial Partners opened 0 new positions and closed 3 in Q4 2014.
  • Verus Financial Partners's portfolio value rose 4.9% quarter-over-quarter to $187M.

Based on Verus Financial Partners's 13F filing for Q4 2014, filed 21 Jan 2015.