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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
-4.9%
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
-$9.8M
Cap. Flow
+$389K
Cap. Flow %
0.21%
Top 10 Hldgs %
91.3%
Holding
45
New
1
Increased
21
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.42M
2
BND icon
Vanguard Total Bond Market
BND
+$758K
3
IBM icon
IBM
IBM
+$545K
4
D icon
Dominion Energy
D
+$309K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$90.4K

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$820K
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$384K
3
HIG icon
Hartford Financial Services
HIG
+$261K
4
CVX icon
Chevron
CVX
+$227K
5
GPC icon
Genuine Parts
GPC
+$215K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4%
2 Consumer Discretionary 2.29%
3 Healthcare 1.01%
4 Utilities 0.97%
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
$50.8M 27.08%
777,744
-5,545
-0.7% -$384K
BND icon
2
Vanguard Total Bond Market
BND
$158B
$49.7M 26.49%
606,158
+9,295
+2% +$758K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$900B
$26.3M 14.03%
136,462
+443
+0.3% +$90.4K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$10.4M 5.56%
105,655
+427
+0.4% +$44.8K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.48M 5.06%
325,004
-1,456
-0.4% -$45.4K
VV icon
6
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$8.29M 4.42%
94,143
+15,191
+19% +$1.42M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.86M 2.59%
177,730
-845
-0.5% -$24.6K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$4.66M 2.48%
109,291
+1,096
+1% +$50.6K
MO icon
9
Altria Group
MO
$114B
$3.83M 2.04%
70,415
+169
+0.2% +$9.06K
KMX icon
10
CarMax
KMX
$8.31B
$2.91M 1.55%
49,082
-13,081
-21% -$820K
PM icon
11
Philip Morris
PM
$289B
$2.85M 1.52%
35,882
+653
+2% +$53.7K
D icon
12
Dominion Energy
D
$60.6B
$1.56M 0.83%
22,137
+4,393
+25% +$309K
PII icon
13
Polaris
PII
$4.24B
$1.39M 0.74%
11,580
+3
+0% +$407
HCA icon
14
HCA Healthcare
HCA
$86.4B
$1.07M 0.57%
13,877
– –
XOM icon
15
ExxonMobil
XOM
$640B
$1.03M 0.55%
13,828
-39
-0.3% -$3K
MMS icon
16
Maximus
MMS
$3.29B
$757K 0.4%
12,711
-80
-0.6% -$5.09K
AAPL icon
17
Apple
AAPL
$4.51T
$691K 0.37%
25,064
-4,976
-17% -$146K
GE icon
18
GE Aerospace
GE
$391B
$663K 0.35%
5,487
-105
-2% -$12.9K
COF icon
19
Capital One
COF
$136B
$541K 0.29%
7,465
-2
-0% -$161
IBM icon
20
IBM
IBM
$218B
$512K 0.27%
+3,691
New +$545K
JNJ icon
21
Johnson & Johnson
JNJ
$611B
$454K 0.24%
4,869
+47
+1% +$4.55K
PFE icon
22
Pfizer
PFE
$145B
$364K 0.19%
12,207
+223
+2% +$7.15K
T icon
23
AT&T
T
$160B
$349K 0.19%
14,180
-173
-1% -$4.41K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.11T
$327K 0.17%
2,506
+100
+4% +$13.7K
GWW icon
25
W.W. Grainger
GWW
$61.5B
$327K 0.17%
1,521
-80
-5% -$18K
1
2

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Verus Financial Partners held 45 positions worth $187M, down 5% from $197M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Verus Financial Partners's Q3 2015 filing shows 1 new, 21 increased, 14 reduced and 6 closed positions. Its largest new stake was IBM: 3,691 shares worth $512K. The largest sale was CarMax, an estimated $820K.

By sector, the portfolio is most concentrated in Consumer Staples at 4% of assets, up from 3.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Verus Financial Partners's largest Q3 2015 buy was IBM: 3,691 shares worth $512K.
  • Verus Financial Partners added most to Vanguard Morningstar Large-Cap ETF in Q3 2015, an estimated $1.42M increase.
  • Verus Financial Partners's biggest Q3 2015 reduction was CarMax, cutting an estimated $820K.
  • Verus Financial Partners fully exited Hartford Financial Services in Q3 2015, selling an estimated $261K.
  • Verus Financial Partners's ten largest holdings make up 91% of its $187M portfolio in Q3 2015.
  • Verus Financial Partners opened 1 new position and closed 6 in Q3 2015.
  • Verus Financial Partners's portfolio value fell 5% quarter-over-quarter to $187M.

Based on Verus Financial Partners's 13F filing for Q3 2015, filed 20 Oct 2015.