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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
+2.69%
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
$259M
AUM Growth
+$10.8M
Cap. Flow
+$4.43M
Cap. Flow %
1.71%
Top 10 Hldgs %
91.34%
Holding
48
New
3
Increased
16
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.34M
2
BND icon
Vanguard Total Bond Market
BND
+$2.2M
3
BDN
Brandywine Realty Trust
BDN
+$877K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$228K
5
META icon
Meta Platforms (Facebook)
META
+$218K

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$4.96M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$576K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$438K
5
KHC icon
Kraft Heinz
KHC
+$202K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.77%
2 Consumer Discretionary 2.24%
3 Utilities 0.88%
4 Financials 0.77%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$62.2M 24.04%
758,376
+26,765
+4% +$2.2M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$60.3M 23.31%
465,497
+73,760
+19% +$9.34M
MGC icon
3
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$33.7M 13.02%
390,383
-58,528
-13% -$4.96M
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$30.9M 11.95%
267,732
-3,870
-1% -$438K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$895B
$22M 8.52%
87,125
-8,055
-8% -$2M
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$7.33M 2.84%
199,504
-15,968
-7% -$576K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$67.7B
$6.35M 2.46%
120,477
-1,038
-0.9% -$53.7K
MO icon
8
Altria Group
MO
$113B
$5.38M 2.08%
84,867
-1,211
-1% -$80.7K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$125B
$4.48M 1.73%
125,325
-3,015
-2% -$105K
PM icon
10
Philip Morris
PM
$288B
$3.61M 1.39%
32,480
-1,133
-3% -$132K
KMX icon
11
CarMax
KMX
$8.41B
$3.44M 1.33%
45,366
-400
-0.9% -$26.7K
D icon
12
Dominion Energy
D
$60.1B
$1.83M 0.71%
23,732
+776
+3% +$60.3K
BDN
13
Brandywine Realty Trust
BDN
$544M
$1.25M 0.48%
71,216
+51,571
+263% +$877K
PII icon
14
Polaris
PII
$4.12B
$1.23M 0.48%
11,783
+4
+0% +$379
LOW icon
15
Lowe's Companies
LOW
$121B
$1.13M 0.44%
14,072
-32
-0.2% -$2.45K
XOM icon
16
ExxonMobil
XOM
$636B
$1.04M 0.4%
12,740
+56
+0.4% +$4.45K
HCA icon
17
HCA Healthcare
HCA
$85.9B
$824K 0.32%
10,350
– –
T icon
18
AT&T
T
$158B
$775K 0.3%
26,209
+4,003
+18% +$114K
AAPL icon
19
Apple
AAPL
$4.47T
$769K 0.3%
19,952
-236
-1% -$9.15K
COF icon
20
Capital One
COF
$136B
$662K 0.26%
7,819
+38
+0.5% +$3.13K
MMS icon
21
Maximus
MMS
$3.29B
$619K 0.24%
9,602
-83
-0.9% -$5.09K
GE icon
22
GE Aerospace
GE
$386B
$561K 0.22%
4,843
-249
-5% -$30.1K
JNJ icon
23
Johnson & Johnson
JNJ
$609B
$484K 0.19%
3,726
-36
-1% -$4.77K
AOR icon
24
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.69B
$463K 0.18%
10,326
-604
-6% -$26.7K
DUK icon
25
Duke Energy
DUK
$96.2B
$450K 0.17%
5,358
-2
-0% -$171
1
2

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BONST
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JAG
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AMI
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TFA
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GAB
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SCP
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Verus Financial Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Verus Financial Partners held 48 positions worth $259M, up 4.3% from $248M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Verus Financial Partners's Q3 2017 filing shows 3 new, 16 increased, 25 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 10,476 shares worth $232K. The largest sale was Vanguard Morningstar Mega Cap ETF, an estimated $4.96M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.8% of assets, down from 4.6% a quarter earlier, followed by Consumer Discretionary and Utilities.

  • Verus Financial Partners's largest Q3 2017 buy was Vanguard Morningstar Growth ETF: 10,476 shares worth $232K.
  • Verus Financial Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2017, an estimated $9.34M increase.
  • Verus Financial Partners's biggest Q3 2017 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $4.96M.
  • Verus Financial Partners fully exited Kraft Heinz in Q3 2017, selling an estimated $202K.
  • Verus Financial Partners's ten largest holdings make up 91% of its $259M portfolio in Q3 2017.
  • Verus Financial Partners opened 3 new positions and closed 1 in Q3 2017.
  • Verus Financial Partners's portfolio value rose 4.3% quarter-over-quarter to $259M.

Based on Verus Financial Partners's 13F filing for Q3 2017, filed 3 Nov 2017.