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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
-1.9%
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
$264M
AUM Growth
-$9.95M
Cap. Flow
+$14.3M
Cap. Flow %
5.41%
Top 10 Hldgs %
91.58%
Holding
54
New
2
Increased
15
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.3M
2
BND icon
Vanguard Total Bond Market
BND
+$4.11M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.6M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$466K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$245K

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$3.23M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.62M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.09M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.79M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$876K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.36%
2 Consumer Discretionary 1.89%
3 Healthcare 0.89%
4 Utilities 0.85%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$66.7M 25.29%
834,919
+51,342
+7% +$4.11M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$64M 24.24%
471,414
-12,798
-3% -$1.79M
MGC icon
3
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$32.4M 12.27%
357,346
-22,172
-6% -$2.09M
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$29.5M 11.16%
243,040
-20,881
-8% -$2.62M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$900B
$22.4M 8.48%
84,341
+73,720
+694% +$20.3M
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.32M 2.77%
189,804
-11,240
-6% -$443K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$6.24M 2.37%
114,803
-4,388
-4% -$245K
MO icon
8
Altria Group
MO
$114B
$5.18M 1.96%
83,206
-5,319
-6% -$352K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.85M 1.84%
129,355
+67,915
+111% +$2.6M
PM icon
10
Philip Morris
PM
$289B
$3.19M 1.21%
32,081
-1,379
-4% -$144K
KMX icon
11
CarMax
KMX
$8.31B
$2.7M 1.02%
43,526
– –
D icon
12
Dominion Energy
D
$60.6B
$1.53M 0.58%
22,681
+3,063
+16% +$226K
PII icon
13
Polaris
PII
$4.24B
$1.23M 0.47%
10,731
-1,056
-9% -$127K
BDN
14
Brandywine Realty Trust
BDN
$553M
$1.13M 0.43%
71,216
– –
LOW icon
15
Lowe's Companies
LOW
$122B
$1.06M 0.4%
12,095
-1,933
-14% -$183K
HCA icon
16
HCA Healthcare
HCA
$86.4B
$1M 0.38%
10,350
– –
XOM icon
17
ExxonMobil
XOM
$640B
$879K 0.33%
11,778
-455
-4% -$36.4K
AAPL icon
18
Apple
AAPL
$4.51T
$765K 0.29%
18,244
-1,332
-7% -$57.3K
AOR icon
19
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$679K 0.26%
15,236
-71,390
-82% -$3.23M
COF icon
20
Capital One
COF
$136B
$615K 0.23%
6,416
-1,245
-16% -$124K
AOA icon
21
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$603K 0.23%
11,279
+8,528
+310% +$466K
MMS icon
22
Maximus
MMS
$3.29B
$597K 0.23%
8,946
-496
-5% -$33.7K
T icon
23
AT&T
T
$160B
$563K 0.21%
20,901
-292
-1% -$8.13K
AOM icon
24
iShares Core Moderate Allocation ETF
AOM
$1.77B
$533K 0.2%
14,115
-12,085
-46% -$460K
JNJ icon
25
Johnson & Johnson
JNJ
$611B
$514K 0.19%
4,011
+200
+5% +$27K
1
2 3

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Verus Financial Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Verus Financial Partners held 54 positions worth $264M, down 3.6% from $274M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Verus Financial Partners deployed $14.3M of net new capital in Q1 2018, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was iShares Core Conservative Allocation ETF: 7,095 shares worth $243K.

By sector, the portfolio is most concentrated in Consumer Staples at 3.4% of assets, down from 3.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core 60/40 Balanced Allocation ETF, an estimated $3.23M trimmed.

  • Verus Financial Partners's largest Q1 2018 buy was iShares Core Conservative Allocation ETF: 7,095 shares worth $243K.
  • Verus Financial Partners added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $20.3M increase.
  • Verus Financial Partners's biggest Q1 2018 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $3.23M.
  • Verus Financial Partners fully exited 3M in Q1 2018, selling an estimated $278K.
  • Verus Financial Partners's ten largest holdings make up 92% of its $264M portfolio in Q1 2018.
  • Verus Financial Partners opened 2 new positions and closed 4 in Q1 2018.
  • Verus Financial Partners's portfolio value fell 3.6% quarter-over-quarter to $264M.

Based on Verus Financial Partners's 13F filing for Q1 2018, filed 23 Apr 2018.