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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
+10.24%
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
$283M
AUM Growth
+$4.28M
Cap. Flow
+$8.32M
Cap. Flow %
2.94%
Top 10 Hldgs %
90.43%
Holding
57
New
6
Increased
24
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$52.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.25M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.23M
4
ELV icon
Elevance Health
ELV
+$599K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$341K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$51.1M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$853K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$354K
4
COF icon
Capital One
COF
+$272K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$214K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.83%
2 Consumer Discretionary 1.78%
3 Healthcare 1.26%
4 Utilities 0.98%
5 Technology 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$75.2M 26.56%
519,399
+37,647
+8% +$5.25M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$52.9M 18.7%
+664,943
New +$52.5M
MGC icon
3
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$32M 11.32%
327,767
-9,067
-3% -$853K
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$30.2M 10.69%
233,034
+9,869
+4% +$1.23M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$900B
$23.4M 8.27%
82,267
+108
+0.1% +$29.5K
BND icon
6
Vanguard Total Bond Market
BND
$158B
$19.4M 6.87%
239,295
-639,353
-73% -$51.1M
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.31M 2.58%
181,984
-720
-0.4% -$27.7K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$5.65M 2%
112,599
-1,358
-1% -$66.5K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.05M 1.79%
133,400
+3,115
+2% +$115K
MO icon
10
Altria Group
MO
$114B
$4.68M 1.65%
81,437
+331
+0.4% +$16.9K
KMX icon
11
CarMax
KMX
$8.31B
$2.94M 1.04%
42,124
-1,176
-3% -$72.5K
PM icon
12
Philip Morris
PM
$289B
$2.58M 0.91%
29,140
-672
-2% -$54.1K
D icon
13
Dominion Energy
D
$60.6B
$1.8M 0.63%
23,428
+554
+2% +$40.5K
AOR icon
14
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$1.4M 0.49%
31,250
+7,445
+31% +$324K
HCA icon
15
HCA Healthcare
HCA
$86.4B
$1.22M 0.43%
9,360
-990
-10% -$133K
AOM icon
16
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.1M 0.39%
28,818
+7,505
+35% +$278K
AOA icon
17
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$1.07M 0.38%
19,935
+6,582
+49% +$341K
LOW icon
18
Lowe's Companies
LOW
$122B
$1.06M 0.38%
9,702
-1,393
-13% -$139K
BDN
19
Brandywine Realty Trust
BDN
$553M
$967K 0.34%
60,951
– –
ELV icon
20
Elevance Health
ELV
$82.7B
$872K 0.31%
3,039
+2,070
+214% +$599K
AAPL icon
21
Apple
AAPL
$4.51T
$871K 0.31%
18,332
+1,544
+9% +$65.5K
XOM icon
22
ExxonMobil
XOM
$640B
$770K 0.27%
9,524
-1,169
-11% -$89.1K
PII icon
23
Polaris
PII
$4.24B
$615K 0.22%
7,281
– –
JNJ icon
24
Johnson & Johnson
JNJ
$611B
$606K 0.21%
4,337
+568
+15% +$76.1K
MMS icon
25
Maximus
MMS
$3.29B
$511K 0.18%
7,202
-362
-5% -$25.4K
1
2 3

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Verus Financial Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Verus Financial Partners held 57 positions worth $283M, up 1.5% from $279M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Verus Financial Partners's Q1 2019 filing shows 6 new, 24 increased, 22 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 664,943 shares worth $52.9M. The largest sale was Vanguard Total Bond Market, an estimated $51.1M.

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

  • Verus Financial Partners's largest Q1 2019 buy was Vanguard Short-Term Bond ETF: 664,943 shares worth $52.9M.
  • Verus Financial Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2019, an estimated $5.25M increase.
  • Verus Financial Partners's biggest Q1 2019 reduction was Vanguard Total Bond Market, cutting an estimated $51.1M.
  • Verus Financial Partners fully exited State Street SPDR S&P 500 ETF Trust in Q1 2019, selling an estimated $354K.
  • Verus Financial Partners's ten largest holdings make up 90% of its $283M portfolio in Q1 2019.
  • Verus Financial Partners opened 6 new positions and closed 3 in Q1 2019.
  • Verus Financial Partners's portfolio value rose 1.5% quarter-over-quarter to $283M.

Based on Verus Financial Partners's 13F filing for Q1 2019, filed 19 Apr 2019.