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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
+1.78%
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
$230M
AUM Growth
+$5.49M
Cap. Flow
+$1.93M
Cap. Flow %
0.84%
Top 10 Hldgs %
91.51%
Holding
46
New
1
Increased
19
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2M
2
BND icon
Vanguard Total Bond Market
BND
+$1.29M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$688K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$202K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$58.9K

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.3M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$266K
3
PEP icon
PepsiCo
PEP
+$207K
4
KMX icon
CarMax
KMX
+$94.2K
5
VZ icon
Verizon
VZ
+$79.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.11%
2 Consumer Discretionary 2.17%
3 Technology 0.85%
4 Financials 0.84%
5 Utilities 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$55.2M 23.99%
683,788
+15,701
+2% +$1.29M
MGC icon
2
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$53.4M 23.18%
699,329
-17,401
-2% -$1.3M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$895B
$30.6M 13.28%
135,967
+268
+0.2% +$58.9K
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$28.9M 12.56%
282,620
+20,022
+8% +$2M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$13.3M 5.78%
115,490
+6,119
+6% +$688K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$9.82M 4.27%
298,544
-8,228
-3% -$266K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$125B
$5.7M 2.48%
172,425
-670
-0.4% -$21.2K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$67.7B
$5.46M 2.37%
123,506
+555
+0.5% +$24.6K
MO icon
9
Altria Group
MO
$113B
$5.14M 2.23%
76,020
-308
-0.4% -$19.8K
PM icon
10
Philip Morris
PM
$288B
$3.16M 1.37%
34,519
-472
-1% -$43.7K
KMX icon
11
CarMax
KMX
$8.41B
$2.97M 1.29%
46,148
-1,678
-4% -$94.2K
D icon
12
Dominion Energy
D
$60.1B
$1.63M 0.71%
21,308
+16
+0.1% +$1.18K
XOM icon
13
ExxonMobil
XOM
$636B
$1.1M 0.48%
12,245
-846
-6% -$73.9K
LOW icon
14
Lowe's Companies
LOW
$121B
$1.07M 0.46%
14,983
-139
-0.9% -$9.83K
PII icon
15
Polaris
PII
$4.12B
$970K 0.42%
11,769
+6
+0.1% +$489
HCA icon
16
HCA Healthcare
HCA
$85.9B
$929K 0.4%
12,553
– –
GE icon
17
GE Aerospace
GE
$386B
$786K 0.34%
5,191
-91
-2% -$13.2K
AAPL icon
18
Apple
AAPL
$4.47T
$688K 0.3%
23,748
-328
-1% -$9.3K
COF icon
19
Capital One
COF
$136B
$684K 0.3%
7,837
-18
-0.2% -$1.45K
MMS icon
20
Maximus
MMS
$3.29B
$569K 0.25%
10,191
-1,209
-11% -$65.7K
T icon
21
AT&T
T
$158B
$560K 0.24%
17,433
+44
+0.3% +$1.3K
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$483K 0.21%
4,195
+4
+0.1% +$462
IBM icon
23
IBM
IBM
$216B
$468K 0.2%
2,952
-229
-7% -$34.9K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.11T
$393K 0.17%
2,411
– –
MSFT icon
25
Microsoft
MSFT
$3.69T
$393K 0.17%
6,319
+8
+0.1% +$481
1
2

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FG
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BONST
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JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
AMI
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TFA
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GAB
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SCP
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Verus Financial Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Verus Financial Partners held 46 positions worth $230M, up 2.4% from $225M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.3%. Verus Financial Partners opened 1 new position and exited 1, leaving the 46-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 4.1% of assets, down from 4.3% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Verus Financial Partners's largest Q4 2016 buy was State Street SPDR S&P 500 ETF Trust: 923 shares worth $206K.
  • Verus Financial Partners added most to Vanguard Morningstar Large-Cap ETF in Q4 2016, an estimated $2M increase.
  • Verus Financial Partners's biggest Q4 2016 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $1.3M.
  • Verus Financial Partners fully exited PepsiCo in Q4 2016, selling an estimated $207K.
  • Verus Financial Partners's ten largest holdings make up 92% of its $230M portfolio in Q4 2016.
  • Verus Financial Partners opened 1 new position and closed 1 in Q4 2016.
  • Verus Financial Partners's portfolio value rose 2.4% quarter-over-quarter to $230M.

Based on Verus Financial Partners's 13F filing for Q4 2016, filed 26 Jan 2017.