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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
-10.52%
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
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
91.77%
Holding
51
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
15.1 quarters
Top 10 Avg Time Held
15.2 quarters
Top 20 Avg Time Held
15.3 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.38%
2 Consumer Staples 2.8%
3 Consumer Discretionary 1.96%
4 Healthcare 1.05%
5 Utilities 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$72.1M 25.87%
481,752
– –
2013 Q2
22 quarters
BND icon
2
Vanguard Total Bond Market
BND
$162B
$69.2M 24.81%
878,648
– –
2013 Q2
22 quarters
MGC icon
3
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
$33.8M 12.15%
336,834
– –
2013 Q2
22 quarters
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
$29.8M 10.69%
223,165
– –
2013 Q4
20 quarters
IVV icon
5
iShares Core S&P 500 ETF
IVV
$897B
$24.1M 8.63%
82,159
– –
2013 Q2
22 quarters
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$7.5M 2.69%
182,704
– –
2013 Q2
22 quarters
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$5.93M 2.13%
113,957
– –
2013 Q2
22 quarters
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.25M 1.88%
130,285
– –
2013 Q2
22 quarters
MO icon
9
Altria Group
MO
$119B
$4.89M 1.76%
81,106
– –
2013 Q2
22 quarters
KMX icon
10
CarMax
KMX
$7.21B
$3.23M 1.16%
43,300
– –
2013 Q2
22 quarters
PM icon
11
Philip Morris
PM
$311B
$2.43M 0.87%
29,812
– –
2013 Q2
22 quarters
D icon
12
Dominion Energy
D
$54.8B
$1.61M 0.58%
22,874
– –
2013 Q2
22 quarters
HCA icon
13
HCA Healthcare
HCA
$99.8B
$1.44M 0.52%
10,350
– –
2018 Q3
1 quarter
LOW icon
14
Lowe's Companies
LOW
$106B
$1.27M 0.46%
11,095
– –
2015 Q4
12 quarters
AOR icon
15
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.95B
$1.07M 0.39%
23,805
– –
2015 Q4
12 quarters
BDN icon
16
Brandywine Realty Trust
BDN
$460M
$958K 0.34%
60,951
– –
2014 Q1
19 quarters
AAPL icon
17
Apple
AAPL
$4.98T
$947K 0.34%
16,788
– –
2013 Q2
22 quarters
XOM icon
18
ExxonMobil
XOM
$716B
$909K 0.33%
10,693
– –
2013 Q2
22 quarters
AOM icon
19
iShares Core Moderate Allocation ETF
AOM
$1.94B
$808K 0.29%
21,313
– –
2017 Q1
7 quarters
PII icon
20
Polaris
PII
$2.94B
$735K 0.26%
7,281
– –
2013 Q2
22 quarters
AOA icon
21
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.35B
$729K 0.26%
13,353
– –
2016 Q1
11 quarters
COF icon
22
Capital One
COF
$122B
$598K 0.21%
6,295
– –
2013 Q2
22 quarters
JNJ icon
23
Johnson & Johnson
JNJ
$599B
$521K 0.19%
3,769
– –
2013 Q2
22 quarters
MMS icon
24
Maximus
MMS
$3.04B
$492K 0.18%
7,564
– –
2013 Q2
22 quarters
T icon
25
AT&T
T
$157B
$491K 0.18%
19,358
– –
2013 Q2
22 quarters
1
2 3

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Verus Financial Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Verus Financial Partners held 51 positions worth $279M, unchanged from the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 0%. Verus Financial Partners opened no new positions and made no exits, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, unchanged from a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Verus Financial Partners's ten largest holdings make up 92% of its $279M portfolio in Q4 2018.
  • Verus Financial Partners opened 0 new positions and closed 0 in Q4 2018.
  • Verus Financial Partners's portfolio value was unchanged quarter-over-quarter at $279M.

Based on Verus Financial Partners's 13F filing for Q4 2018, filed 8 Jan 2019.