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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
+1.67%
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
$265M
AUM Growth
+$1.11M
Cap. Flow
-$2.86M
Cap. Flow %
-1.08%
Top 10 Hldgs %
92.59%
Holding
52
New
2
Increased
12
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.74M
2
BND icon
Vanguard Total Bond Market
BND
+$1.63M
3
META icon
Meta Platforms (Facebook)
META
+$210K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$205K
5
HD icon
Home Depot
HD
+$195K

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.12M
2
HCA icon
HCA Healthcare
HCA
+$1M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$865K
4
BDN
Brandywine Realty Trust
BDN
+$737K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$567K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.71%
2 Consumer Discretionary 1.98%
3 Utilities 0.74%
4 Financials 0.62%
5 Technology 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$68M 25.64%
483,921
+12,507
+3% +$1.74M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$67.8M 25.56%
855,544
+20,625
+2% +$1.63M
MGC icon
3
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$32.3M 12.17%
345,335
-12,011
-3% -$1.12M
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$29.5M 11.11%
236,079
-6,961
-3% -$865K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$900B
$22.5M 8.47%
82,257
-2,084
-2% -$567K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.34M 2.77%
186,280
-3,524
-2% -$138K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$5.96M 2.25%
115,014
+211
+0.2% +$11.4K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.93M 1.86%
126,585
-2,770
-2% -$107K
MO icon
9
Altria Group
MO
$114B
$4.57M 1.72%
80,478
-2,728
-3% -$157K
KMX icon
10
CarMax
KMX
$8.31B
$2.72M 1.03%
37,303
-6,223
-14% -$415K
PM icon
11
Philip Morris
PM
$289B
$2.41M 0.91%
29,805
-2,276
-7% -$193K
D icon
12
Dominion Energy
D
$60.6B
$1.46M 0.55%
21,415
-1,266
-6% -$82.5K
PII icon
13
Polaris
PII
$4.24B
$1.16M 0.44%
9,531
-1,200
-11% -$140K
LOW icon
14
Lowe's Companies
LOW
$122B
$1.16M 0.44%
12,095
– –
XOM icon
15
ExxonMobil
XOM
$640B
$934K 0.35%
11,288
-490
-4% -$39K
AOR icon
16
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$880K 0.33%
19,840
+4,604
+30% +$205K
AAPL icon
17
Apple
AAPL
$4.51T
$795K 0.3%
17,172
-1,072
-6% -$48.6K
AOA icon
18
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$687K 0.26%
12,866
+1,587
+14% +$85.4K
AOM icon
19
iShares Core Moderate Allocation ETF
AOM
$1.77B
$663K 0.25%
17,655
+3,540
+25% +$133K
COF icon
20
Capital One
COF
$136B
$581K 0.22%
6,327
-89
-1% -$8.42K
MMS icon
21
Maximus
MMS
$3.29B
$551K 0.21%
8,872
-74
-0.8% -$4.8K
T icon
22
AT&T
T
$160B
$502K 0.19%
20,693
-208
-1% -$5.22K
JNJ icon
23
Johnson & Johnson
JNJ
$611B
$485K 0.18%
3,999
-12
-0.3% -$1.5K
BDN
24
Brandywine Realty Trust
BDN
$553M
$427K 0.16%
25,270
-45,946
-65% -$737K
MSFT icon
25
Microsoft
MSFT
$3.68T
$420K 0.16%
4,258
-690
-14% -$66.9K
1
2 3

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BONST
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AMI
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TFA
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SCP
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Verus Financial Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Verus Financial Partners held 52 positions worth $265M, up 0.42% from $264M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Verus Financial Partners's Q2 2018 filing shows 2 new, 12 increased, 32 reduced and 4 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,162 shares worth $226K. The largest sale was Vanguard Morningstar Mega Cap ETF, an estimated $1.12M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.7% of assets, down from 3.4% a quarter earlier, followed by Consumer Discretionary and Utilities.

  • Verus Financial Partners's largest Q2 2018 buy was Meta Platforms (Facebook): 1,162 shares worth $226K.
  • Verus Financial Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2018, an estimated $1.74M increase.
  • Verus Financial Partners's biggest Q2 2018 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $1.12M.
  • Verus Financial Partners fully exited HCA Healthcare in Q2 2018, selling an estimated $1M.
  • Verus Financial Partners's ten largest holdings make up 93% of its $265M portfolio in Q2 2018.
  • Verus Financial Partners opened 2 new positions and closed 4 in Q2 2018.
  • Verus Financial Partners's portfolio value rose 0.42% quarter-over-quarter to $265M.

Based on Verus Financial Partners's 13F filing for Q2 2018, filed 16 Jul 2018.