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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
-15.89%
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
$328M
AUM Growth
-$2.99M
Cap. Flow
+$60M
Cap. Flow %
18.29%
Top 10 Hldgs %
86.49%
Holding
77
New
3
Increased
33
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$35.7M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$14.8M
3
DVY icon
iShares Select Dividend ETF
DVY
+$7.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.46M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.64M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.18M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.12M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$979K
4
BAC icon
Bank of America
BAC
+$331K
5
COF icon
Capital One
COF
+$282K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.27%
2 Consumer Discretionary 1.41%
3 Technology 1.08%
4 Healthcare 0.9%
5 Utilities 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$76.7M 23.39%
933,306
-12,052
-1% -$979K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$76.6M 23.36%
594,400
+17,074
+3% +$2.64M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$31.9M 9.74%
679,306
+632,530
+1,352% +$35.7M
MGC icon
4
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$26.5M 8.07%
291,088
-10,494
-3% -$1.12M
VV icon
5
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$23.4M 7.14%
197,751
-15,482
-7% -$2.18M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$900B
$19.2M 5.86%
74,341
-714
-1% -$219K
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$12.1M 3.7%
136,490
+122,233
+857% +$14.8M
DVY icon
8
iShares Select Dividend ETF
DVY
$23.7B
$6.45M 1.97%
87,689
+74,270
+553% +$7.1M
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.46M 1.66%
165,824
-6,524
-4% -$270K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$5.27M 1.61%
128,373
+20,154
+19% +$991K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.06M 1.24%
72,189
+60,655
+526% +$3.46M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.28M 1%
114,090
-2,000
-2% -$74.4K
MO icon
13
Altria Group
MO
$114B
$3.26M 0.99%
84,260
-616
-0.7% -$27.3K
BND icon
14
Vanguard Total Bond Market
BND
$158B
$3.01M 0.92%
35,279
+8,431
+31% +$716K
PM icon
15
Philip Morris
PM
$289B
$2.55M 0.78%
34,934
-142
-0.4% -$11.7K
KMX icon
16
CarMax
KMX
$8.31B
$2.23M 0.68%
41,340
-1,317
-3% -$111K
D icon
17
Dominion Energy
D
$60.6B
$1.64M 0.5%
22,690
-34
-0.1% -$2.78K
MSFT icon
18
Microsoft
MSFT
$3.68T
$1.56M 0.48%
9,886
-376
-4% -$61.8K
AAPL icon
19
Apple
AAPL
$4.52T
$1.5M 0.46%
23,660
+24
+0.1% +$1.76K
AOR icon
20
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$1.4M 0.43%
33,785
-367
-1% -$16.8K
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.32M 0.4%
+21,148
New +$1.3M
AOA icon
22
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$1.05M 0.32%
22,123
+365
+2% +$20K
AOM icon
23
iShares Core Moderate Allocation ETF
AOM
$1.77B
$988K 0.3%
26,890
-825
-3% -$32.3K
LOW icon
24
Lowe's Companies
LOW
$122B
$764K 0.23%
8,879
-817
-8% -$89.3K
HCA icon
25
HCA Healthcare
HCA
$86.3B
$742K 0.23%
8,253
– –
1
2 3 4

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AMI
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TFA
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Verus Financial Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Verus Financial Partners held 77 positions worth $328M, down 0.9% from $331M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Verus Financial Partners deployed $60M of net new capital in Q1 2020, opening 3 new positions and adding to 33 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 21,148 shares worth $1.32M.

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 Technology.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $2.18M trimmed.

  • Verus Financial Partners's largest Q1 2020 buy was Vanguard Short-Term Treasury ETF: 21,148 shares worth $1.32M.
  • Verus Financial Partners added most to iShares Core MSCI Total International Stock ETF in Q1 2020, an estimated $35.7M increase.
  • Verus Financial Partners's biggest Q1 2020 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $2.18M.
  • Verus Financial Partners fully exited Bank of America in Q1 2020, selling an estimated $331K.
  • Verus Financial Partners's ten largest holdings make up 86% of its $328M portfolio in Q1 2020.
  • Verus Financial Partners opened 3 new positions and closed 11 in Q1 2020.
  • Verus Financial Partners's portfolio value fell 0.9% quarter-over-quarter to $328M.

Based on Verus Financial Partners's 13F filing for Q1 2020, filed 9 Apr 2020.