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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
+15.94%
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
$464M
AUM Growth
+$136M
Cap. Flow
+$82.6M
Cap. Flow %
17.8%
Top 10 Hldgs %
88.64%
Holding
76
New
10
Increased
30
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$66M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$12.3M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.36M
4
DVY icon
iShares Select Dividend ETF
DVY
+$877K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$871K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$910K
2
MO icon
Altria Group
MO
+$749K
3
PII icon
Polaris
PII
+$236K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$223K
5
XOM icon
ExxonMobil
XOM
+$110K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.49%
2 Consumer Discretionary 1.49%
3 Technology 1.01%
4 Healthcare 0.68%
5 Utilities 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$94M 20.24%
600,305
+5,905
+1% +$871K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$76.7M 16.51%
922,298
-11,008
-1% -$910K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$76.3M 16.43%
1,602,324
+1,473,951
+1,148% +$66M
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$38.5M 8.29%
705,694
+26,388
+4% +$1.36M
MGC icon
5
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$31.7M 6.84%
290,062
-1,026
-0.4% -$106K
VV icon
6
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$29M 6.25%
202,814
+5,063
+3% +$685K
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$27.7M 5.96%
258,660
+122,170
+90% +$12.3M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$900B
$23M 4.95%
74,163
-178
-0.2% -$52.3K
DVY icon
9
iShares Select Dividend ETF
DVY
$23.7B
$7.96M 1.72%
98,666
+10,977
+13% +$877K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.79M 1.46%
165,824
– –
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.22M 0.91%
73,073
+884
+1% +$50.5K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.03M 0.87%
113,405
-685
-0.6% -$22.7K
KMX icon
13
CarMax
KMX
$8.31B
$3.7M 0.8%
41,340
– –
BND icon
14
Vanguard Total Bond Market
BND
$158B
$3.31M 0.71%
37,508
+2,229
+6% +$195K
MO icon
15
Altria Group
MO
$114B
$2.55M 0.55%
65,074
-19,186
-23% -$749K
PM icon
16
Philip Morris
PM
$289B
$2.45M 0.53%
34,924
-10
-0% -$729
AAPL icon
17
Apple
AAPL
$4.51T
$2.16M 0.47%
23,688
+28
+0.1% +$2.17K
MSFT icon
18
Microsoft
MSFT
$3.68T
$2M 0.43%
9,812
-74
-0.7% -$13.4K
D icon
19
Dominion Energy
D
$60.6B
$1.83M 0.39%
22,535
-155
-0.7% -$12.4K
AOR icon
20
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$1.57M 0.34%
33,956
+171
+0.5% +$7.6K
LOW icon
21
Lowe's Companies
LOW
$122B
$1.22M 0.26%
9,014
+135
+2% +$15.4K
AOA icon
22
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$1.15M 0.25%
20,868
-1,255
-6% -$65.3K
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.09M 0.24%
17,560
-3,588
-17% -$223K
AOM icon
24
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.07M 0.23%
26,881
-9
-0% -$347
HD icon
25
Home Depot
HD
$349B
$992K 0.21%
3,958
+15
+0.4% +$3.43K
1
2 3 4

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Verus Financial Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Verus Financial Partners held 76 positions worth $464M, up 42% from $328M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Verus Financial Partners deployed $82.6M of net new capital in Q2 2020, opening 10 new positions and adding to 30 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 4,954 shares worth $244K.

By sector, the portfolio is most concentrated in Consumer Staples at 1.5% of assets, down from 2.3% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $910K trimmed.

  • Verus Financial Partners's largest Q2 2020 buy was Vanguard Total International Stock ETF: 4,954 shares worth $244K.
  • Verus Financial Partners added most to Vanguard FTSE All-World ex-US ETF in Q2 2020, an estimated $66M increase.
  • Verus Financial Partners's biggest Q2 2020 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $910K.
  • Verus Financial Partners's ten largest holdings make up 89% of its $464M portfolio in Q2 2020.
  • Verus Financial Partners opened 10 new positions and closed 0 in Q2 2020.
  • Verus Financial Partners's portfolio value rose 42% quarter-over-quarter to $464M.

Based on Verus Financial Partners's 13F filing for Q2 2020, filed 31 Jul 2020.