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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
+2.12%
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
$222M
AUM Growth
+$5.25M
Cap. Flow
+$824K
Cap. Flow %
0.37%
Top 10 Hldgs %
91.33%
Holding
50
New
3
Increased
16
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.13M
2
BND icon
Vanguard Total Bond Market
BND
+$648K
3
BMY icon
Bristol-Myers Squibb
BMY
+$209K
4
PEP icon
PepsiCo
PEP
+$196K
5
KHC icon
Kraft Heinz
KHC
+$194K

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$895K
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$425K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$374K
4
WFC icon
Wells Fargo
WFC
+$219K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$132K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.64%
2 Consumer Discretionary 2.03%
3 Healthcare 0.91%
4 Utilities 0.9%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$56.1M 25.23%
665,303
+7,797
+1% +$648K
MGC icon
2
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$53.1M 23.89%
742,657
-12,641
-2% -$895K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$895B
$28.8M 12.96%
136,866
+388
+0.3% +$80.9K
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$24M 10.81%
250,626
+22,478
+10% +$2.13M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$12M 5.39%
111,807
-256
-0.2% -$27.1K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$9.82M 4.42%
317,584
-3,856
-1% -$118K
MO icon
7
Altria Group
MO
$113B
$5.27M 2.37%
76,480
-1,555
-2% -$99.6K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$125B
$5.26M 2.37%
175,990
-1,255
-0.7% -$36.8K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$67.7B
$5.1M 2.3%
119,121
-3,040
-2% -$132K
PM icon
10
Philip Morris
PM
$288B
$3.54M 1.59%
34,769
-10
-0% -$997
KMX icon
11
CarMax
KMX
$8.41B
$2.35M 1.06%
47,826
+396
+0.8% +$20.3K
D icon
12
Dominion Energy
D
$60.1B
$1.67M 0.75%
21,474
-108
-0.5% -$7.84K
XOM icon
13
ExxonMobil
XOM
$636B
$1.26M 0.57%
13,471
-152
-1% -$13.4K
LOW icon
14
Lowe's Companies
LOW
$121B
$1.2M 0.54%
15,098
-714
-5% -$55.2K
HCA icon
15
HCA Healthcare
HCA
$85.9B
$967K 0.44%
12,553
– –
PII icon
16
Polaris
PII
$4.12B
$961K 0.43%
11,757
+105
+0.9% +$9.31K
GE icon
17
GE Aerospace
GE
$386B
$800K 0.36%
5,301
+80
+2% +$11.7K
MMS icon
18
Maximus
MMS
$3.29B
$636K 0.29%
11,488
-537
-4% -$29K
AAPL icon
19
Apple
AAPL
$4.47T
$598K 0.27%
25,020
+36
+0.1% +$895
T icon
20
AT&T
T
$158B
$586K 0.26%
17,955
-880
-5% -$26.2K
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$508K 0.23%
4,185
-611
-13% -$69.4K
COF icon
22
Capital One
COF
$136B
$502K 0.23%
7,901
-286
-3% -$19.9K
VZ icon
23
Verizon
VZ
$192B
$491K 0.22%
8,801
-160
-2% -$8.3K
IBM icon
24
IBM
IBM
$216B
$461K 0.21%
3,180
– –
UDR icon
25
UDR
UDR
$12.3B
$437K 0.2%
11,837
+2
+0% +$72
1
2

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Verus Financial Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Verus Financial Partners held 50 positions worth $222M, up 2.4% from $217M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Verus Financial Partners's Q2 2016 filing shows 3 new, 16 increased, 23 reduced and 3 closed positions. Its largest new stake was Bristol-Myers Squibb: 2,961 shares worth $218K. The largest sale was Vanguard Morningstar Mega Cap ETF, an estimated $895K.

By sector, the portfolio is most concentrated in Consumer Staples at 4.6% of assets, up from 4.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Verus Financial Partners's largest Q2 2016 buy was Bristol-Myers Squibb: 2,961 shares worth $218K.
  • Verus Financial Partners added most to Vanguard Morningstar Large-Cap ETF in Q2 2016, an estimated $2.13M increase.
  • Verus Financial Partners's biggest Q2 2016 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $895K.
  • Verus Financial Partners fully exited Invesco Emerging Markets Sovereign Debt ETF in Q2 2016, selling an estimated $425K.
  • Verus Financial Partners's ten largest holdings make up 91% of its $222M portfolio in Q2 2016.
  • Verus Financial Partners opened 3 new positions and closed 3 in Q2 2016.
  • Verus Financial Partners's portfolio value rose 2.4% quarter-over-quarter to $222M.

Based on Verus Financial Partners's 13F filing for Q2 2016, filed 15 Jul 2016.