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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
-0.84%
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
+$290K
Cap. Flow
+$2.09M
Cap. Flow %
1.06%
Top 10 Hldgs %
90.76%
Holding
46
New
1
Increased
21
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.21M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.25M
3
UDR icon
UDR
UDR
+$469K
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$189K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$74.9K

Top Sells

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$855K
2
MMS icon
Maximus
MMS
+$300K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$250K
4
CSCO icon
Cisco
CSCO
+$235K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$179K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.6%
2 Consumer Discretionary 3.06%
3 Healthcare 1.17%
4 Financials 1.11%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
1
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$55.1M 27.91%
783,289
+2,634
+0.3% +$189K
BND icon
2
Vanguard Total Bond Market
BND
$158B
$48.5M 24.58%
596,863
+26,826
+5% +$2.21M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$900B
$28.2M 14.29%
136,019
+354
+0.3% +$74.9K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$11.3M 5.71%
105,228
-2,291
-2% -$250K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10.4M 5.27%
326,460
-5,504
-2% -$179K
VV icon
6
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$7.49M 3.79%
78,952
+12,886
+20% +$1.25M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.36M 2.72%
178,575
-1,500
-0.8% -$45.7K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$5.25M 2.66%
108,195
-323
-0.3% -$16.4K
KMX icon
9
CarMax
KMX
$8.31B
$4.12M 2.09%
62,163
-108
-0.2% -$7.7K
MO icon
10
Altria Group
MO
$114B
$3.44M 1.74%
70,246
-1,477
-2% -$74.9K
PM icon
11
Philip Morris
PM
$289B
$2.82M 1.43%
35,229
-342
-1% -$28.1K
PII icon
12
Polaris
PII
$4.24B
$1.72M 0.87%
11,577
+2
+0% +$288
HCA icon
13
HCA Healthcare
HCA
$86.4B
$1.26M 0.64%
13,877
– –
D icon
14
Dominion Energy
D
$60.6B
$1.19M 0.6%
17,744
+35
+0.2% +$2.46K
XOM icon
15
ExxonMobil
XOM
$640B
$1.15M 0.58%
13,867
+1
+0% +$86
AAPL icon
16
Apple
AAPL
$4.51T
$942K 0.48%
30,040
-1,824
-6% -$58.3K
MMS icon
17
Maximus
MMS
$3.29B
$841K 0.43%
12,791
-4,580
-26% -$300K
GE icon
18
GE Aerospace
GE
$391B
$712K 0.36%
5,592
-26
-0.5% -$3.37K
COF icon
19
Capital One
COF
$137B
$657K 0.33%
7,467
-111
-1% -$9.32K
JNJ icon
20
Johnson & Johnson
JNJ
$611B
$470K 0.24%
4,822
+13
+0.3% +$1.3K
UDR icon
21
UDR
UDR
$12.4B
$457K 0.23%
+14,275
New +$469K
T icon
22
AT&T
T
$160B
$385K 0.2%
14,353
-293
-2% -$7.57K
PFE icon
23
Pfizer
PFE
$145B
$381K 0.19%
11,984
-93
-0.8% -$3.03K
GWW icon
24
W.W. Grainger
GWW
$61.5B
$379K 0.19%
1,601
+7
+0.4% +$1.7K
MSFT icon
25
Microsoft
MSFT
$3.68T
$360K 0.18%
8,158
-297
-4% -$13.6K
1
2

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Verus Financial Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Verus Financial Partners held 46 positions worth $197M, up 0.15% from $197M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Verus Financial Partners's Q2 2015 filing shows 1 new, 21 increased, 19 reduced and 2 closed positions. Its largest new stake was UDR: 14,275 shares worth $457K. The largest sale was Lincoln National, an estimated $855K.

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

  • Verus Financial Partners's largest Q2 2015 buy was UDR: 14,275 shares worth $457K.
  • Verus Financial Partners added most to Vanguard Total Bond Market in Q2 2015, an estimated $2.21M increase.
  • Verus Financial Partners's biggest Q2 2015 reduction was Maximus, cutting an estimated $300K.
  • Verus Financial Partners fully exited Lincoln National in Q2 2015, selling an estimated $855K.
  • Verus Financial Partners's ten largest holdings make up 91% of its $197M portfolio in Q2 2015.
  • Verus Financial Partners opened 1 new position and closed 2 in Q2 2015.
  • Verus Financial Partners's portfolio value rose 0.15% quarter-over-quarter to $197M.

Based on Verus Financial Partners's 13F filing for Q2 2015, filed 24 Jul 2015.