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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
+2.02%
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
$225M
AUM Growth
+$2.56M
Cap. Flow
-$1.7M
Cap. Flow %
-0.76%
Top 10 Hldgs %
91.59%
Holding
48
New
1
Increased
21
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.19M
2
BND icon
Vanguard Total Bond Market
BND
+$234K
3
CSCO icon
Cisco
CSCO
+$212K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$171K
5
CVX icon
Chevron
CVX
+$36.2K

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.91M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$347K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$270K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$254K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$229K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.32%
2 Consumer Discretionary 2.03%
3 Technology 0.88%
4 Utilities 0.84%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$56.2M 25%
668,087
+2,784
+0.4% +$234K
MGC icon
2
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$52.9M 23.51%
716,730
-25,927
-3% -$1.91M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$895B
$29.5M 13.13%
135,699
-1,167
-0.9% -$254K
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$26M 11.58%
262,598
+11,972
+5% +$1.19M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$12.2M 5.42%
109,371
-2,436
-2% -$270K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$9.93M 4.42%
306,772
-10,812
-3% -$347K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$67.7B
$5.59M 2.48%
122,951
+3,830
+3% +$171K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$125B
$5.36M 2.38%
173,095
-2,895
-2% -$89.5K
MO icon
9
Altria Group
MO
$113B
$4.83M 2.15%
76,328
-152
-0.2% -$10.1K
PM icon
10
Philip Morris
PM
$288B
$3.4M 1.51%
34,991
+222
+0.6% +$22.2K
KMX icon
11
CarMax
KMX
$8.41B
$2.55M 1.14%
47,826
– –
D icon
12
Dominion Energy
D
$60.1B
$1.58M 0.7%
21,292
-182
-0.8% -$13.9K
XOM icon
13
ExxonMobil
XOM
$636B
$1.14M 0.51%
13,091
-380
-3% -$33.7K
LOW icon
14
Lowe's Companies
LOW
$121B
$1.09M 0.49%
15,122
+24
+0.2% +$1.87K
HCA icon
15
HCA Healthcare
HCA
$85.9B
$949K 0.42%
12,553
– –
PII icon
16
Polaris
PII
$4.12B
$911K 0.41%
11,763
+6
+0.1% +$521
GE icon
17
GE Aerospace
GE
$386B
$750K 0.33%
5,282
-19
-0.4% -$2.83K
AAPL icon
18
Apple
AAPL
$4.47T
$680K 0.3%
24,076
-944
-4% -$25K
MMS icon
19
Maximus
MMS
$3.29B
$645K 0.29%
11,400
-88
-0.8% -$5.12K
COF icon
20
Capital One
COF
$136B
$564K 0.25%
7,855
-46
-0.6% -$3.16K
T icon
21
AT&T
T
$158B
$533K 0.24%
17,389
-566
-3% -$17.9K
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$495K 0.22%
4,191
+6
+0.1% +$728
IBM icon
23
IBM
IBM
$216B
$483K 0.21%
3,181
+1
+0% +$152
UDR icon
24
UDR
UDR
$12.3B
$445K 0.2%
12,359
+522
+4% +$19K
VZ icon
25
Verizon
VZ
$192B
$435K 0.19%
8,361
-440
-5% -$23.6K
1
2

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BONST
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JAG
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AMI
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Verus Financial Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Verus Financial Partners held 48 positions worth $225M, up 1.1% from $222M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Verus Financial Partners's Q3 2016 filing shows 1 new, 21 increased, 21 reduced and 3 closed positions. Its largest new stake was Cisco: 6,881 shares worth $218K. The largest sale was Vanguard Morningstar Mega Cap ETF, an estimated $1.91M.

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

  • Verus Financial Partners's largest Q3 2016 buy was Cisco: 6,881 shares worth $218K.
  • Verus Financial Partners added most to Vanguard Morningstar Large-Cap ETF in Q3 2016, an estimated $1.19M increase.
  • Verus Financial Partners's biggest Q3 2016 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $1.91M.
  • Verus Financial Partners fully exited State Street SPDR S&P 500 ETF Trust in Q3 2016, selling an estimated $229K.
  • Verus Financial Partners's ten largest holdings make up 92% of its $225M portfolio in Q3 2016.
  • Verus Financial Partners opened 1 new position and closed 3 in Q3 2016.
  • Verus Financial Partners's portfolio value rose 1.1% quarter-over-quarter to $225M.

Based on Verus Financial Partners's 13F filing for Q3 2016, filed 13 Oct 2016.