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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
+4.33%
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
$244M
AUM Growth
+$13.4M
Cap. Flow
+$3.62M
Cap. Flow %
1.48%
Top 10 Hldgs %
90.97%
Holding
53
New
8
Increased
18
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22M
2
BND icon
Vanguard Total Bond Market
BND
+$2.65M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$329K
4
ALB icon
Albemarle
ALB
+$265K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$248K

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$12.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.21M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.92M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.07M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$979K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.44%
2 Consumer Discretionary 2%
3 Industrials 0.88%
4 Utilities 0.85%
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
$58.1M 23.83%
716,542
+32,754
+5% +$2.65M
MGC icon
2
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$43.3M 17.76%
536,719
-162,610
-23% -$12.9M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$36.3M 14.91%
299,509
+184,019
+159% +$22M
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$29.5M 12.09%
272,608
-10,012
-4% -$1.07M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$900B
$26M 10.65%
109,398
-26,569
-20% -$6.21M
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.45M 3.47%
242,652
-55,892
-19% -$1.92M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$5.8M 2.38%
121,324
-2,182
-2% -$102K
MO icon
8
Altria Group
MO
$114B
$5.54M 2.27%
77,580
+1,560
+2% +$113K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.92M 2.02%
143,660
-28,765
-17% -$979K
PM icon
10
Philip Morris
PM
$289B
$3.89M 1.6%
34,454
-65
-0.2% -$6.71K
KMX icon
11
CarMax
KMX
$8.31B
$2.72M 1.12%
45,903
-245
-0.5% -$15.9K
D icon
12
Dominion Energy
D
$60.6B
$1.62M 0.67%
20,896
-412
-2% -$31.2K
LOW icon
13
Lowe's Companies
LOW
$122B
$1.16M 0.48%
14,146
-837
-6% -$64.1K
XOM icon
14
ExxonMobil
XOM
$640B
$1.13M 0.46%
13,809
+1,564
+13% +$131K
PII icon
15
Polaris
PII
$4.24B
$987K 0.4%
11,774
+5
+0% +$430
HCA icon
16
HCA Healthcare
HCA
$86.4B
$921K 0.38%
10,350
-2,203
-18% -$184K
AAPL icon
17
Apple
AAPL
$4.51T
$778K 0.32%
21,664
-2,084
-9% -$68.6K
GE icon
18
GE Aerospace
GE
$391B
$737K 0.3%
5,163
-28
-0.5% -$4.05K
T icon
19
AT&T
T
$160B
$687K 0.28%
21,887
+4,454
+26% +$140K
COF icon
20
Capital One
COF
$136B
$680K 0.28%
7,842
+5
+0.1% +$446
MMS icon
21
Maximus
MMS
$3.29B
$623K 0.26%
10,018
-173
-2% -$10.2K
IBM icon
22
IBM
IBM
$218B
$492K 0.2%
2,953
+1
+0% +$168
JNJ icon
23
Johnson & Johnson
JNJ
$611B
$474K 0.19%
3,807
-388
-9% -$46.4K
UDR icon
24
UDR
UDR
$12.4B
$464K 0.19%
12,793
+2,574
+25% +$92K
DUK icon
25
Duke Energy
DUK
$96.7B
$447K 0.18%
5,448
+1,690
+45% +$134K
1
2 3

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Verus Financial Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Verus Financial Partners held 53 positions worth $244M, up 5.8% from $230M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Verus Financial Partners's Q1 2017 filing shows 8 new, 18 increased, 23 reduced and 1 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 2,869 shares worth $330K. The largest sale was Vanguard Morningstar Mega Cap ETF, an estimated $12.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.4% of assets, up from 4.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Verus Financial Partners's largest Q1 2017 buy was iShares Russell 1000 Value ETF: 2,869 shares worth $330K.
  • Verus Financial Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2017, an estimated $22M increase.
  • Verus Financial Partners's biggest Q1 2017 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $12.9M.
  • Verus Financial Partners fully exited Intel in Q1 2017, selling an estimated $205K.
  • Verus Financial Partners's ten largest holdings make up 91% of its $244M portfolio in Q1 2017.
  • Verus Financial Partners opened 8 new positions and closed 1 in Q1 2017.
  • Verus Financial Partners's portfolio value rose 5.8% quarter-over-quarter to $244M.

Based on Verus Financial Partners's 13F filing for Q1 2017, filed 12 Apr 2017.