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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
+1.74%
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
$217M
AUM Growth
+$5.15M
Cap. Flow
+$1.63M
Cap. Flow %
0.75%
Top 10 Hldgs %
90.88%
Holding
50
New
1
Increased
21
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.49M
2
BND icon
Vanguard Total Bond Market
BND
+$895K
3
MO icon
Altria Group
MO
+$514K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$215K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$196K

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.09M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$912K
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$333K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$299K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$258K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.3%
2 Consumer Discretionary 2.2%
3 Utilities 0.88%
4 Healthcare 0.85%
5 Technology 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$54.4M 25.09%
657,506
+10,945
+2% +$895K
MGC icon
2
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$52.9M 24.4%
755,298
-16,326
-2% -$1.09M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$900B
$28.2M 13%
136,478
+13
+0% +$2.55K
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$21.4M 9.88%
228,148
+39,091
+21% +$3.49M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$11.7M 5.41%
112,063
+1,977
+2% +$196K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.74M 4.49%
321,440
-9,108
-3% -$258K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$5.27M 2.43%
122,161
-22,271
-15% -$912K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.11M 2.36%
177,245
+935
+0.5% +$25K
MO icon
9
Altria Group
MO
$114B
$4.89M 2.25%
78,035
+8,502
+12% +$514K
PM icon
10
Philip Morris
PM
$289B
$3.41M 1.57%
34,779
-1,131
-3% -$104K
KMX icon
11
CarMax
KMX
$8.31B
$2.42M 1.12%
47,430
-294
-0.6% -$13.9K
D icon
12
Dominion Energy
D
$60.6B
$1.62M 0.75%
21,582
-977
-4% -$69.1K
LOW icon
13
Lowe's Companies
LOW
$122B
$1.2M 0.55%
15,812
-769
-5% -$54.3K
PII icon
14
Polaris
PII
$4.24B
$1.15M 0.53%
11,652
+4
+0% +$347
XOM icon
15
ExxonMobil
XOM
$640B
$1.14M 0.52%
13,623
+18
+0.1% +$1.44K
HCA icon
16
HCA Healthcare
HCA
$86.4B
$980K 0.45%
12,553
-1,324
-10% -$92.5K
GE icon
17
GE Aerospace
GE
$391B
$795K 0.37%
5,221
-173
-3% -$24.4K
AAPL icon
18
Apple
AAPL
$4.51T
$681K 0.31%
24,984
+28
+0.1% +$698
MMS icon
19
Maximus
MMS
$3.29B
$633K 0.29%
12,025
-97
-0.8% -$4.95K
COF icon
20
Capital One
COF
$136B
$567K 0.26%
8,187
-27
-0.3% -$1.78K
T icon
21
AT&T
T
$160B
$557K 0.26%
18,835
+923
+5% +$25.6K
JNJ icon
22
Johnson & Johnson
JNJ
$611B
$519K 0.24%
4,796
-268
-5% -$27.7K
VZ icon
23
Verizon
VZ
$194B
$485K 0.22%
8,961
+740
+9% +$37K
IBM icon
24
IBM
IBM
$218B
$460K 0.21%
3,180
-591
-16% -$75.5K
UDR icon
25
UDR
UDR
$12.4B
$456K 0.21%
11,835
+2,354
+25% +$84.2K
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 2016 Portfolio in Review

As of Q1 2016, Verus Financial Partners held 50 positions worth $217M, up 2.4% from $212M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Verus Financial Partners's Q1 2016 filing shows 1 new, 21 increased, 22 reduced and 3 closed positions. Its largest new stake was iShares Core 80/20 Aggressive Allocation ETF: 4,980 shares worth $226K. The largest sale was Vanguard Morningstar Mega Cap ETF, an estimated $1.09M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.3% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Utilities.

  • Verus Financial Partners's largest Q1 2016 buy was iShares Core 80/20 Aggressive Allocation ETF: 4,980 shares worth $226K.
  • Verus Financial Partners added most to Vanguard Morningstar Large-Cap ETF in Q1 2016, an estimated $3.49M increase.
  • Verus Financial Partners's biggest Q1 2016 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $1.09M.
  • Verus Financial Partners fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2016, selling an estimated $299K.
  • Verus Financial Partners's ten largest holdings make up 91% of its $217M portfolio in Q1 2016.
  • Verus Financial Partners opened 1 new position and closed 3 in Q1 2016.
  • Verus Financial Partners's portfolio value rose 2.4% quarter-over-quarter to $217M.

Based on Verus Financial Partners's 13F filing for Q1 2016, filed 25 Apr 2016.