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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
+2.72%
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
$298M
AUM Growth
+$14.9M
Cap. Flow
-$9.88M
Cap. Flow %
-3.32%
Top 10 Hldgs %
89.92%
Holding
58
New
4
Increased
31
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.74M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$2.26M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$520K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$512K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.9M
2
BND icon
Vanguard Total Bond Market
BND
+$12.7M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.84M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$661K
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$451K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.32%
2 Consumer Discretionary 2.02%
3 Healthcare 1.25%
4 Utilities 0.97%
5 Technology 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$81.8M 27.46%
544,808
+25,409
+5% +$3.74M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$69.2M 23.23%
859,259
+194,316
+29% +$15.5M
MGC icon
3
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$32.7M 10.99%
323,234
-4,533
-1% -$451K
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$30.7M 10.32%
228,034
-5,000
-2% -$661K
AOR icon
5
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$24M 8.06%
81,448
+50,198
+161% +$2.26M
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.62M 2.56%
182,308
+324
+0.2% +$13.3K
BND icon
7
Vanguard Total Bond Market
BND
$158B
$6.96M 2.34%
83,736
-155,559
-65% -$12.7M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$5.69M 1.91%
111,673
-926
-0.8% -$46.7K
AOK icon
9
iShares Core Conservative Allocation ETF
AOK
$796M
$5.24M 1.76%
26,952
+14,744
+121% +$512K
MO icon
10
Altria Group
MO
$114B
$3.86M 1.3%
81,485
+48
+0.1% +$2.51K
KMX icon
11
CarMax
KMX
$8.31B
$3.65M 1.23%
42,033
-91
-0.2% -$7.12K
PM icon
12
Philip Morris
PM
$289B
$2.27M 0.76%
28,839
-301
-1% -$24.9K
D icon
13
Dominion Energy
D
$60.6B
$1.85M 0.62%
23,974
+546
+2% +$41.6K
AOM icon
14
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.55M 0.52%
33,627
+4,809
+17% +$184K
HCA icon
15
HCA Healthcare
HCA
$86.4B
$1.26M 0.42%
9,360
– –
BDN
16
Brandywine Realty Trust
BDN
$553M
$1.17M 0.39%
81,350
+20,399
+33% +$312K
AOA icon
17
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$1.15M 0.39%
29,557
+9,622
+48% +$520K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$900B
$1.12M 0.38%
20,362
-61,905
-75% -$17.9M
AAPL icon
19
Apple
AAPL
$4.51T
$1.12M 0.38%
22,680
+4,348
+24% +$212K
LOW icon
20
Lowe's Companies
LOW
$122B
$986K 0.33%
9,766
+64
+0.7% +$6.75K
ELV icon
21
Elevance Health
ELV
$82.7B
$827K 0.28%
2,929
-110
-4% -$30K
XOM icon
22
ExxonMobil
XOM
$640B
$815K 0.27%
10,634
+1,110
+12% +$85.9K
PII icon
23
Polaris
PII
$4.24B
$664K 0.22%
7,281
– –
PFE icon
24
Pfizer
PFE
$145B
$631K 0.21%
15,356
+4,135
+37% +$164K
MSFT icon
25
Microsoft
MSFT
$3.68T
$598K 0.2%
4,463
+173
+4% +$22K
1
2 3

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BONST
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AMI
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TFA
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Verus Financial Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Verus Financial Partners held 58 positions worth $298M, up 5.3% from $283M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Verus Financial Partners withdrew a net $9.88M in Q2 2019, reducing 20 holdings. Its largest reduction was iShares Core S&P 500 ETF, cutting an estimated $17.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.3% of assets, down from 2.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Verus Financial Partners opened a new position in Vanguard Morningstar Growth ETF worth $205K.

  • Verus Financial Partners's largest Q2 2019 buy was Vanguard Morningstar Growth ETF: 7,518 shares worth $205K.
  • Verus Financial Partners added most to Vanguard Short-Term Bond ETF in Q2 2019, an estimated $15.5M increase.
  • Verus Financial Partners's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $17.9M.
  • Verus Financial Partners's ten largest holdings make up 90% of its $298M portfolio in Q2 2019.
  • Verus Financial Partners opened 4 new positions and closed 0 in Q2 2019.
  • Verus Financial Partners's portfolio value rose 5.3% quarter-over-quarter to $298M.

Based on Verus Financial Partners's 13F filing for Q2 2019, filed 5 Aug 2019.