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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
+6.24%
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
$331M
AUM Growth
+$25.7M
Cap. Flow
+$7.2M
Cap. Flow %
2.17%
Top 10 Hldgs %
86.53%
Holding
76
New
10
Increased
36
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.48M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.89M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.38M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$843K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.17M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.02M
4
NDAQ icon
Nasdaq
NDAQ
+$607K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$552K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.82%
2 Consumer Discretionary 2.15%
3 Technology 1.18%
4 Healthcare 1.16%
5 Utilities 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$94.5M 28.54%
577,326
+15,833
+3% +$2.48M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$76.2M 23.03%
945,358
+10,440
+1% +$843K
MGC icon
3
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$33.7M 10.18%
301,582
-10,921
-3% -$1.17M
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$31.5M 9.53%
213,233
-7,237
-3% -$1.02M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$900B
$24.3M 7.33%
75,055
-4,774
-6% -$1.48M
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.68M 2.32%
172,348
-4,796
-3% -$206K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$5.82M 1.76%
108,219
+487
+0.5% +$25.3K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.78M 1.44%
116,090
-13,920
-11% -$552K
MO icon
9
Altria Group
MO
$114B
$4.24M 1.28%
84,876
+3,899
+5% +$184K
KMX icon
10
CarMax
KMX
$8.31B
$3.74M 1.13%
42,657
-260
-0.6% -$24.5K
PM icon
11
Philip Morris
PM
$289B
$2.98M 0.9%
35,076
+4,829
+16% +$398K
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$2.9M 0.87%
+46,776
New +$2.8M
BND icon
13
Vanguard Total Bond Market
BND
$158B
$2.25M 0.68%
26,848
+3,645
+16% +$306K
VBR icon
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.95M 0.59%
+14,257
New +$1.89M
D icon
15
Dominion Energy
D
$60.6B
$1.88M 0.57%
22,724
-88
-0.4% -$7.19K
AAPL icon
16
Apple
AAPL
$4.51T
$1.74M 0.52%
23,636
+376
+2% +$24.2K
AOR icon
17
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$1.63M 0.49%
34,152
-166
-0.5% -$7.78K
MSFT icon
18
Microsoft
MSFT
$3.68T
$1.62M 0.49%
10,262
+25
+0.2% +$3.67K
DVY icon
19
iShares Select Dividend ETF
DVY
$23.7B
$1.42M 0.43%
+13,419
New +$1.38M
AOA icon
20
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$1.26M 0.38%
21,758
+1,014
+5% +$57.1K
HCA icon
21
HCA Healthcare
HCA
$86.4B
$1.22M 0.37%
8,253
-1,107
-12% -$149K
LOW icon
22
Lowe's Companies
LOW
$122B
$1.16M 0.35%
9,696
+80
+0.8% +$9.15K
AOM icon
23
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.11M 0.34%
27,715
+501
+2% +$19.8K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$937K 0.28%
5,656
+2,933
+108% +$467K
BDN
25
Brandywine Realty Trust
BDN
$553M
$888K 0.27%
56,350
-25,000
-31% -$378K
1
2 3 4

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Verus Financial Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Verus Financial Partners held 76 positions worth $331M, up 8.4% from $305M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Verus Financial Partners's Q4 2019 filing shows 10 new, 36 increased, 27 reduced and 2 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 46,776 shares worth $2.9M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.48M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.8% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Verus Financial Partners's largest Q4 2019 buy was iShares Core MSCI Total International Stock ETF: 46,776 shares worth $2.9M.
  • Verus Financial Partners added most to Vanguard Morningstar Total Stock Market ETF in Q4 2019, an estimated $2.48M increase.
  • Verus Financial Partners's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.48M.
  • Verus Financial Partners fully exited Boeing in Q4 2019, selling an estimated $213K.
  • Verus Financial Partners's ten largest holdings make up 87% of its $331M portfolio in Q4 2019.
  • Verus Financial Partners opened 10 new positions and closed 2 in Q4 2019.
  • Verus Financial Partners's portfolio value rose 8.4% quarter-over-quarter to $331M.

Based on Verus Financial Partners's 13F filing for Q4 2019, filed 21 Jan 2020.