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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
+1.09%
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
$197M
AUM Growth
+$10.4M
Cap. Flow
+$8.58M
Cap. Flow %
4.36%
Top 10 Hldgs %
90.42%
Holding
45
New
2
Increased
17
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$11.3M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$869K
3
BMY icon
Bristol-Myers Squibb
BMY
+$202K
4
BDN
Brandywine Realty Trust
BDN
+$95.2K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$80.8K

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.74M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$511K
3
KMX icon
CarMax
KMX
+$486K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$404K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$369K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.61%
2 Consumer Discretionary 3.12%
3 Financials 1.5%
4 Industrials 1.12%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
1
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$54.9M 27.88%
780,655
-24,693
-3% -$1.74M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$47.5M 24.12%
570,037
+136,236
+31% +$11.3M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$900B
$28.2M 14.31%
135,665
-1,751
-1% -$364K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$11.5M 5.85%
107,519
-4,780
-4% -$511K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$11M 5.59%
331,964
-12,848
-4% -$404K
VV icon
6
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$6.29M 3.19%
66,066
+9,157
+16% +$869K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.47M 2.78%
180,075
-12,480
-6% -$369K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$5.29M 2.68%
108,518
+1,680
+2% +$80.8K
KMX icon
9
CarMax
KMX
$8.31B
$4.3M 2.18%
62,271
-7,450
-11% -$486K
MO icon
10
Altria Group
MO
$114B
$3.59M 1.82%
71,723
+1,054
+1% +$56K
PM icon
11
Philip Morris
PM
$289B
$2.68M 1.36%
35,571
+51
+0.1% +$4.14K
PII icon
12
Polaris
PII
$4.24B
$1.63M 0.83%
11,575
+2
+0% +$295
D icon
13
Dominion Energy
D
$60.6B
$1.25M 0.64%
17,709
-306
-2% -$22.7K
XOM icon
14
ExxonMobil
XOM
$640B
$1.18M 0.6%
13,866
+15
+0.1% +$1.33K
MMS icon
15
Maximus
MMS
$3.29B
$1.16M 0.59%
17,371
-171
-1% -$10.2K
HCA icon
16
HCA Healthcare
HCA
$86.4B
$1.04M 0.53%
13,877
-3,643
-21% -$262K
AAPL icon
17
Apple
AAPL
$4.51T
$991K 0.5%
31,864
+224
+0.7% +$6.76K
LNC icon
18
Lincoln National
LNC
$8.97B
$855K 0.43%
14,882
– –
GE icon
19
GE Aerospace
GE
$391B
$668K 0.34%
5,618
-125
-2% -$14.9K
COF icon
20
Capital One
COF
$136B
$597K 0.3%
7,578
-409
-5% -$32.1K
JNJ icon
21
Johnson & Johnson
JNJ
$611B
$484K 0.25%
4,809
-81
-2% -$8.24K
PFE icon
22
Pfizer
PFE
$145B
$399K 0.2%
12,077
-300
-2% -$9.54K
GWW icon
23
W.W. Grainger
GWW
$61.5B
$376K 0.19%
1,594
+7
+0.4% +$1.67K
T icon
24
AT&T
T
$160B
$361K 0.18%
14,646
+296
+2% +$7.52K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.11T
$352K 0.18%
2,441
-33
-1% -$4.86K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Verus Financial Partners held 45 positions worth $197M, up 5.6% from $187M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Verus Financial Partners deployed $8.58M of net new capital in Q1 2015, opening 2 new positions and adding to 17 existing holdings. Its largest new stake was Bristol-Myers Squibb: 3,224 shares worth $208K.

By sector, the portfolio is most concentrated in Consumer Staples at 3.6% of assets, down from 3.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap ETF, an estimated $1.74M trimmed.

  • Verus Financial Partners's largest Q1 2015 buy was Bristol-Myers Squibb: 3,224 shares worth $208K.
  • Verus Financial Partners added most to Vanguard Total Bond Market in Q1 2015, an estimated $11.3M increase.
  • Verus Financial Partners's biggest Q1 2015 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $1.74M.
  • Verus Financial Partners's ten largest holdings make up 90% of its $197M portfolio in Q1 2015.
  • Verus Financial Partners opened 2 new positions and closed 0 in Q1 2015.
  • Verus Financial Partners's portfolio value rose 5.6% quarter-over-quarter to $197M.

Based on Verus Financial Partners's 13F filing for Q1 2015, filed 7 Apr 2015.