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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
+3.79%
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
$274M
AUM Growth
+$15.3M
Cap. Flow
-$13.6M
Cap. Flow %
-4.98%
Top 10 Hldgs %
91.28%
Holding
52
New
5
Increased
18
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$3.47M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.5M
3
BND icon
Vanguard Total Bond Market
BND
+$2.06M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$855K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$723K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.36M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$972K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$455K
5
D icon
Dominion Energy
D
+$333K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.89%
2 Consumer Discretionary 2.03%
3 Utilities 0.87%
4 Healthcare 0.83%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$66.5M 24.27%
484,212
+18,715
+4% +$2.5M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$63.9M 23.34%
783,577
+25,201
+3% +$2.06M
MGC icon
3
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$34.8M 12.72%
379,518
-10,865
-3% -$972K
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$32.4M 11.81%
263,921
-3,811
-1% -$455K
AOR icon
5
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$23.3M 8.5%
86,626
+76,300
+739% +$3.47M
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.78M 2.84%
201,044
+1,540
+0.8% +$58.1K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$6.52M 2.38%
119,191
-1,286
-1% -$69.2K
MO icon
8
Altria Group
MO
$114B
$6.32M 2.31%
88,525
+3,658
+4% +$245K
AOM icon
9
iShares Core Moderate Allocation ETF
AOM
$1.77B
$4.97M 1.82%
26,200
+18,897
+259% +$723K
PM icon
10
Philip Morris
PM
$289B
$3.54M 1.29%
33,460
+980
+3% +$104K
KMX icon
11
CarMax
KMX
$8.31B
$2.79M 1.02%
43,526
-1,840
-4% -$131K
D icon
12
Dominion Energy
D
$60.6B
$1.59M 0.58%
19,618
-4,114
-17% -$333K
PII icon
13
Polaris
PII
$4.24B
$1.46M 0.53%
11,787
+4
+0% +$475
LOW icon
14
Lowe's Companies
LOW
$122B
$1.3M 0.48%
14,028
-44
-0.3% -$3.64K
BDN
15
Brandywine Realty Trust
BDN
$553M
$1.29M 0.47%
71,216
– –
XOM icon
16
ExxonMobil
XOM
$640B
$1.02M 0.37%
12,233
-507
-4% -$41.9K
HCA icon
17
HCA Healthcare
HCA
$86.4B
$909K 0.33%
10,350
– –
AAPL icon
18
Apple
AAPL
$4.51T
$828K 0.3%
19,576
-376
-2% -$15.7K
COF icon
19
Capital One
COF
$136B
$763K 0.28%
7,661
-158
-2% -$14.4K
MMS icon
20
Maximus
MMS
$3.29B
$676K 0.25%
9,442
-160
-2% -$10.8K
T icon
21
AT&T
T
$160B
$622K 0.23%
21,193
-5,016
-19% -$137K
DUK icon
22
Duke Energy
DUK
$96.7B
$549K 0.2%
6,528
+1,170
+22% +$102K
JNJ icon
23
Johnson & Johnson
JNJ
$611B
$532K 0.19%
3,811
+85
+2% +$11.8K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$83.4B
$528K 0.19%
9,795
+7,058
+258% +$855K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$900B
$477K 0.17%
10,621
-76,504
-88% -$20M
1
2 3

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FG
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BONST
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AMI
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TFA
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GAB
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SCP
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BBCM
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Verus Financial Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Verus Financial Partners held 52 positions worth $274M, up 5.9% from $259M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Verus Financial Partners withdrew a net $13.6M in Q4 2017, reducing 24 holdings. Its largest reduction was iShares Core S&P 500 ETF, cutting an estimated $20M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.9% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Utilities.

Against the trend, Verus Financial Partners opened a new position in 3M worth $278K.

  • Verus Financial Partners's largest Q4 2017 buy was 3M: 1,414 shares worth $278K.
  • Verus Financial Partners added most to iShares Core 60/40 Balanced Allocation ETF in Q4 2017, an estimated $3.47M increase.
  • Verus Financial Partners's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $20M.
  • Verus Financial Partners's ten largest holdings make up 91% of its $274M portfolio in Q4 2017.
  • Verus Financial Partners opened 5 new positions and closed 0 in Q4 2017.
  • Verus Financial Partners's portfolio value rose 5.9% quarter-over-quarter to $274M.

Based on Verus Financial Partners's 13F filing for Q4 2017, filed 29 Jan 2018.