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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
+3.62%
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
$212M
AUM Growth
+$24.4M
Cap. Flow
+$18.4M
Cap. Flow %
8.66%
Top 10 Hldgs %
90.38%
Holding
49
New
10
Increased
23
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$8.94M
2
BND icon
Vanguard Total Bond Market
BND
+$3.29M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.57M
4
LOW icon
Lowe's Companies
LOW
+$1.23M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$756K

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$429K
2
GWW icon
W.W. Grainger
GWW
+$87.1K
3
KMX icon
CarMax
KMX
+$77.5K
4
BDN
Brandywine Realty Trust
BDN
+$51.1K
5
MO icon
Altria Group
MO
+$51.1K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.82%
2 Consumer Discretionary 2.38%
3 Healthcare 0.96%
4 Financials 0.87%
5 Technology 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
1
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$53.8M 25.41%
771,624
-6,120
-0.8% -$429K
BND icon
2
Vanguard Total Bond Market
BND
$158B
$52.2M 24.65%
646,561
+40,403
+7% +$3.29M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$900B
$28M 13.2%
136,465
+3
+0% +$620
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$17.7M 8.34%
189,057
+94,914
+101% +$8.94M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$11.5M 5.42%
110,086
+4,431
+4% +$467K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.93M 4.69%
330,548
+5,544
+2% +$169K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$6.27M 2.96%
144,432
+35,141
+32% +$1.57M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.91M 2.32%
176,310
-1,420
-0.8% -$40.6K
MO icon
9
Altria Group
MO
$114B
$4.05M 1.91%
69,533
-882
-1% -$51.1K
PM icon
10
Philip Morris
PM
$289B
$3.16M 1.49%
35,910
+28
+0.1% +$2.43K
KMX icon
11
CarMax
KMX
$8.31B
$2.58M 1.22%
47,724
-1,358
-3% -$77.5K
D icon
12
Dominion Energy
D
$60.6B
$1.53M 0.72%
22,559
+422
+2% +$29.1K
LOW icon
13
Lowe's Companies
LOW
$122B
$1.26M 0.6%
+16,581
New +$1.23M
XOM icon
14
ExxonMobil
XOM
$640B
$1.06M 0.5%
13,605
-223
-2% -$17.8K
PII icon
15
Polaris
PII
$4.24B
$1M 0.47%
11,648
+68
+0.6% +$7.21K
HCA icon
16
HCA Healthcare
HCA
$86.4B
$939K 0.44%
13,877
– –
GE icon
17
GE Aerospace
GE
$391B
$805K 0.38%
5,394
-93
-2% -$13.2K
PCY icon
18
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$742K 0.35%
+27,164
New +$756K
MMS icon
19
Maximus
MMS
$3.29B
$682K 0.32%
12,122
-589
-5% -$35.5K
AAPL icon
20
Apple
AAPL
$4.51T
$657K 0.31%
24,956
-108
-0.4% -$3.09K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$619K 0.29%
+18,933
New +$652K
COF icon
22
Capital One
COF
$136B
$593K 0.28%
8,214
+749
+10% +$57.4K
JNJ icon
23
Johnson & Johnson
JNJ
$611B
$520K 0.25%
5,064
+195
+4% +$19.6K
IBM icon
24
IBM
IBM
$218B
$496K 0.23%
3,771
+80
+2% +$10.7K
T icon
25
AT&T
T
$160B
$466K 0.22%
17,912
+3,732
+26% +$94.7K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Verus Financial Partners held 49 positions worth $212M, up 13% from $187M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Verus Financial Partners deployed $18.4M of net new capital in Q4 2015, opening 10 new positions and adding to 23 existing holdings. Its largest new stake was Lowe's Companies: 16,581 shares worth $1.26M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.8% of assets, down from 4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap ETF, an estimated $429K trimmed.

  • Verus Financial Partners's largest Q4 2015 buy was Lowe's Companies: 16,581 shares worth $1.26M.
  • Verus Financial Partners added most to Vanguard Morningstar Large-Cap ETF in Q4 2015, an estimated $8.94M increase.
  • Verus Financial Partners's biggest Q4 2015 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $429K.
  • Verus Financial Partners's ten largest holdings make up 90% of its $212M portfolio in Q4 2015.
  • Verus Financial Partners opened 10 new positions and closed 0 in Q4 2015.
  • Verus Financial Partners's portfolio value rose 13% quarter-over-quarter to $212M.

Based on Verus Financial Partners's 13F filing for Q4 2015, filed 8 Feb 2016.