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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
+4.72%
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
$279M
AUM Growth
+$13.6M
Cap. Flow
+$1.72M
Cap. Flow %
0.62%
Top 10 Hldgs %
91.77%
Holding
53
New
5
Increased
23
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.83M
2
HCA icon
HCA Healthcare
HCA
+$1.29M
3
BDN
Brandywine Realty Trust
BDN
+$589K
4
KMX icon
CarMax
KMX
+$457K
5
KO icon
Coca-Cola
KO
+$235K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.69M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$836K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$319K
4
DEW icon
WisdomTree Global High Dividend Fund
DEW
+$258K
5
PII icon
Polaris
PII
+$251K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.8%
2 Consumer Discretionary 1.96%
3 Healthcare 1.05%
4 Utilities 0.86%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$72.1M 25.87%
481,752
-2,169
-0.4% -$319K
BND icon
2
Vanguard Total Bond Market
BND
$158B
$69.2M 24.81%
878,648
+23,104
+3% +$1.83M
MGC icon
3
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$33.8M 12.15%
336,834
-8,501
-2% -$836K
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$29.8M 10.69%
223,165
-12,914
-5% -$1.69M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$900B
$24.1M 8.63%
82,159
-98
-0.1% -$28.1K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.5M 2.69%
182,704
-3,576
-2% -$146K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$5.93M 2.13%
113,957
-1,057
-0.9% -$55.1K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.25M 1.88%
130,285
+3,700
+3% +$149K
MO icon
9
Altria Group
MO
$114B
$4.89M 1.76%
81,106
+628
+0.8% +$37.3K
KMX icon
10
CarMax
KMX
$8.31B
$3.23M 1.16%
43,300
+5,997
+16% +$457K
PM icon
11
Philip Morris
PM
$289B
$2.43M 0.87%
29,812
+7
+0% +$575
D icon
12
Dominion Energy
D
$60.6B
$1.61M 0.58%
22,874
+1,459
+7% +$103K
HCA icon
13
HCA Healthcare
HCA
$86.4B
$1.44M 0.52%
+10,350
New +$1.29M
LOW icon
14
Lowe's Companies
LOW
$122B
$1.27M 0.46%
11,095
-1,000
-8% -$104K
AOR icon
15
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$1.07M 0.39%
23,805
+3,965
+20% +$178K
BDN
16
Brandywine Realty Trust
BDN
$553M
$958K 0.34%
60,951
+35,681
+141% +$589K
AAPL icon
17
Apple
AAPL
$4.51T
$947K 0.34%
16,788
-384
-2% -$20K
XOM icon
18
ExxonMobil
XOM
$640B
$909K 0.33%
10,693
-595
-5% -$48.6K
AOM icon
19
iShares Core Moderate Allocation ETF
AOM
$1.77B
$808K 0.29%
21,313
+3,658
+21% +$138K
PII icon
20
Polaris
PII
$4.24B
$735K 0.26%
7,281
-2,250
-24% -$251K
AOA icon
21
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$729K 0.26%
13,353
+487
+4% +$26.4K
COF icon
22
Capital One
COF
$136B
$598K 0.21%
6,295
-32
-0.5% -$3.11K
JNJ icon
23
Johnson & Johnson
JNJ
$611B
$521K 0.19%
3,769
-230
-6% -$30.6K
MMS icon
24
Maximus
MMS
$3.29B
$492K 0.18%
7,564
-1,308
-15% -$84.9K
T icon
25
AT&T
T
$160B
$491K 0.18%
19,358
-1,335
-6% -$32.7K
1
2 3

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Verus Financial Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Verus Financial Partners held 53 positions worth $279M, up 5.1% from $265M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Verus Financial Partners's Q3 2018 filing shows 5 new, 23 increased, 19 reduced and 2 closed positions. Its largest new stake was HCA Healthcare: 10,350 shares worth $1.44M. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $1.69M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.8% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Verus Financial Partners's largest Q3 2018 buy was HCA Healthcare: 10,350 shares worth $1.44M.
  • Verus Financial Partners added most to Vanguard Total Bond Market in Q3 2018, an estimated $1.83M increase.
  • Verus Financial Partners's biggest Q3 2018 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $1.69M.
  • Verus Financial Partners fully exited WisdomTree Global High Dividend Fund in Q3 2018, selling an estimated $258K.
  • Verus Financial Partners's ten largest holdings make up 92% of its $279M portfolio in Q3 2018.
  • Verus Financial Partners opened 5 new positions and closed 2 in Q3 2018.
  • Verus Financial Partners's portfolio value rose 5.1% quarter-over-quarter to $279M.

Based on Verus Financial Partners's 13F filing for Q3 2018, filed 9 Nov 2018.