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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
+0.68%
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
$305M
AUM Growth
+$7.42M
Cap. Flow
+$23.4M
Cap. Flow %
7.66%
Top 10 Hldgs %
88.9%
Holding
68
New
10
Increased
26
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.7M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.72M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.52M
5
NDAQ icon
Nasdaq
NDAQ
+$1.23M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.07M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$2.15M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.1M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.03M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$542K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.53%
2 Consumer Discretionary 2.32%
3 Healthcare 1.11%
4 Technology 1.05%
5 Utilities 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$84.8M 27.78%
561,493
+16,685
+3% +$2.52M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$75.5M 24.75%
934,918
+75,659
+9% +$6.1M
MGC icon
3
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$32.2M 10.56%
312,503
-10,731
-3% -$1.1M
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$30.1M 9.85%
220,470
-7,564
-3% -$1.03M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$900B
$23.8M 7.81%
79,829
+59,467
+292% +$17.7M
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.42M 2.43%
177,144
-5,164
-3% -$216K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$5.38M 1.76%
107,732
-3,941
-4% -$196K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.02M 1.65%
130,010
+70,755
+119% +$2.72M
KMX icon
9
CarMax
KMX
$8.31B
$3.78M 1.24%
42,917
+884
+2% +$75.9K
MO icon
10
Altria Group
MO
$114B
$3.31M 1.09%
80,977
-508
-0.6% -$23.4K
PM icon
11
Philip Morris
PM
$289B
$2.3M 0.75%
30,247
+1,408
+5% +$112K
BND icon
12
Vanguard Total Bond Market
BND
$158B
$1.96M 0.64%
23,203
-60,533
-72% -$5.07M
D icon
13
Dominion Energy
D
$60.6B
$1.85M 0.61%
22,812
-1,162
-5% -$89.9K
AOR icon
14
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$1.58M 0.52%
34,318
-47,130
-58% -$2.15M
MSFT icon
15
Microsoft
MSFT
$3.68T
$1.42M 0.47%
10,237
+5,774
+129% +$794K
AAPL icon
16
Apple
AAPL
$4.51T
$1.3M 0.43%
23,260
+580
+3% +$30.3K
BDN
17
Brandywine Realty Trust
BDN
$553M
$1.23M 0.4%
81,350
– –
NDAQ icon
18
Nasdaq
NDAQ
$52.3B
$1.22M 0.4%
+36,972
New +$1.23M
AOA icon
19
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$1.14M 0.37%
20,744
-8,813
-30% -$480K
HCA icon
20
HCA Healthcare
HCA
$86.4B
$1.13M 0.37%
9,360
– –
AOM icon
21
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.07M 0.35%
27,214
-6,413
-19% -$250K
LOW icon
22
Lowe's Companies
LOW
$122B
$1.06M 0.35%
9,616
-150
-2% -$15.8K
HD icon
23
Home Depot
HD
$349B
$894K 0.29%
3,853
+2,805
+268% +$613K
XOM icon
24
ExxonMobil
XOM
$640B
$783K 0.26%
11,088
+454
+4% +$32.8K
ELV icon
25
Elevance Health
ELV
$82.7B
$685K 0.22%
2,852
-77
-3% -$21.1K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Verus Financial Partners held 68 positions worth $305M, up 2.5% from $298M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Verus Financial Partners deployed $23.4M of net new capital in Q3 2019, opening 10 new positions and adding to 26 existing holdings. Its largest new stake was Nasdaq: 36,972 shares worth $1.22M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.5% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $5.07M trimmed.

  • Verus Financial Partners's largest Q3 2019 buy was Nasdaq: 36,972 shares worth $1.22M.
  • Verus Financial Partners added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $17.7M increase.
  • Verus Financial Partners's biggest Q3 2019 reduction was Vanguard Total Bond Market, cutting an estimated $5.07M.
  • Verus Financial Partners fully exited Abbott in Q3 2019, selling an estimated $214K.
  • Verus Financial Partners's ten largest holdings make up 89% of its $305M portfolio in Q3 2019.
  • Verus Financial Partners opened 10 new positions and closed 2 in Q3 2019.
  • Verus Financial Partners's portfolio value rose 2.5% quarter-over-quarter to $305M.

Based on Verus Financial Partners's 13F filing for Q3 2019, filed 15 Oct 2019.