Asset Manager
← All Institutions
Verus Financial Partners, Inc.
9030 STONY POINT PARKWAY SUITE 160, RICHMOND, VA 23235 • 804-592-3465
Market Value
$1.0B
+5.9%
Holdings
122
+12
New Purchases
12
Added To
45
Closed
2
Reduced
46
Top 10 Concentration
76.5%
Turnover
11.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 24.12% | 23.84% | +0.28% | $251M |
| IAU | 0.21% | 0.00% | +0.21% | $2M |
| BRK-A | 0.07% | 0.00% | +0.07% | $754K |
| D | 0.18% | 0.11% | +0.06% | $2M |
| VCRM | 0.56% | 0.51% | +0.05% | $6M |
| GLD | 0.05% | 0.00% | +0.05% | $488K |
| MSFT | 0.22% | 0.17% | +0.04% | $2M |
| VT | 0.23% | 0.19% | +0.04% | $2M |
| AVLV | 2.99% | 2.95% | +0.04% | $31M |
| PPLT | 0.03% | 0.00% | +0.03% | $357K |
| ORCL | 0.03% | 0.00% | +0.03% | $332K |
| AAPL | 0.34% | 0.31% | +0.03% | $4M |
| MO | 0.34% | 0.31% | +0.03% | $4M |
| TRV | 0.03% | 0.00% | +0.03% | $292K |
| JNJ | 0.09% | 0.07% | +0.03% | $977K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VXUS | 7.42% | 7.61% | -0.19% | $77M |
| VBR | 2.90% | 3.04% | -0.14% | $30M |
| AVSF | 7.04% | 7.17% | -0.13% | $73M |
| SCHD | 2.72% | 2.83% | -0.11% | $28M |
| BND | 11.74% | 11.83% | -0.09% | $122M |
| BIV | 4.30% | 4.36% | -0.06% | $45M |
| VTEB | 0.87% | 0.91% | -0.04% | $9M |
| DFIV | 3.75% | 3.79% | -0.04% | $39M |
| IBM | 0.16% | 0.19% | -0.04% | $2M |
| VO | 0.83% | 0.86% | -0.04% | $9M |
| DFNM | 0.42% | 0.45% | -0.04% | $4M |
| DVY | 0.78% | 0.81% | -0.03% | $8M |
| AVIG | 5.67% | 5.70% | -0.03% | $59M |
| PM | 0.41% | 0.44% | -0.03% | $4M |
| VEU | 4.46% | 4.49% | -0.03% | $46M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.2% |
| Consumer Defensive | 0.9% |
| Technology | 0.9% |
| Healthcare | 0.5% |
| Industrials | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $524M | 50.4% |
| Large Cap | 59 | $363M | 34.9% |
| Mid Cap | 13 | $11M | 1.1% |
| Small Cap | 7 | $140M | 13.5% |
| Micro Cap | 1 | $280K | 0.0% |
Portfolio Analytics
Avg Market Cap
$439.1B
Median Market Cap
$102.2B
Avg P/E
25.0
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
64
# ETFs / Funds
58
Top Holdings (122 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 24.12% | 764,057 | $251M | $328.17 | $17M | +3,200 | +0.4% | |
| 2 | BND | 11.74% | 1,641,680 | $122M | $74.37 | $6M | +53,276 | +3.4% | |
| 3 | VXUS | 7.42% | 1,049,453 | $77M | $73.46 | $2M | -26,772 | -2.5% | |
| 4 | AVSF | 7.04% | 1,549,482 | $73M | $47.21 | $3M | +46,505 | +3.1% | |
| 5 | AVIG | 5.67% | 1,400,955 | $59M | $42.08 | $3M | +46,608 | +3.4% | |
| 6 | MGC | 4.83% | 205,883 | $50M | $244.09 | $3M | -2,158 | -1.0% | |
| 7 | VEU | 4.46% | 650,332 | $46M | $71.37 | $2M | -2,869 | -0.4% | |
| 8 | BIV | 4.30% | 572,671 | $45M | $78.09 | $2M | +14,561 | +2.6% | |
| 9 | DFIV | 3.75% | 844,896 | $39M | $46.12 | $2M | -9,187 | -1.1% | |
| 10 | IVV | 3.11% | 48,343 | $32M | $669.30 | $2M | -415 | -0.8% | |
| 11 | AVLV | 2.99% | 429,520 | $31M | $72.26 | $2M | +12,633 | +3.0% | |
| 12 | VBR | 2.90% | 144,562 | $30M | $208.71 | $313K | -3,853 | -2.6% | |
| 13 | SCHD | 2.72% | 1,034,362 | $28M | $27.30 | $495K | +17,749 | +1.8% | |
| 14 | VV | 2.12% | 71,456 | $22M | $307.86 | $1M | -265 | -0.4% | |
| 15 | IXUS | 1.22% | 153,828 | $13M | $82.58 | $564K | -2,327 | -1.5% | |
| 16 | VTEB | 0.87% | 180,878 | $9M | $50.07 | $122K | -1,639 | -0.9% | |
| 17 | VO | 0.83% | 29,343 | $9M | $293.74 | $135K | -604 | -2.0% | |
| 18 | DVY | 0.78% | 56,970 | $8M | $142.10 | $161K | -1,351 | -2.3% | |
| 19 | VCRM | 0.56% | 77,596 | $6M | $75.25 | $836K | +9,381 | +13.8% | |
| 20 | DFNM | 0.42% | 90,861 | $4M | $47.98 | -$104K | -3,141 | -3.3% | |
| 21 | PM | 0.41% | 26,509 | $4M | $162.20 | -$37K | +2,142 | +8.8% | |
| 22 | IJH | 0.39% | 61,348 | $4M | $65.26 | $22K | -1,206 | -1.9% | |
| 23 | AAPL | 0.34% | 14,050 | $4M | $254.63 | $510K | -478 | -3.3% | |
| 24 | MO | 0.34% | 54,030 | $4M | $66.06 | $481K | +562 | +1.1% | |
| 25 | SPY | 0.32% | 4,971 | $3M | $666.13 | $119K | -145 | -2.8% | |
| 26 | VOO | 0.29% | 4,964 | $3M | $612.33 | $231K | +67 | +1.4% | |
| 27 | VTHR | 0.23% | 8,292 | $2M | $294.32 | $136K | -66 | -0.8% | |
| 28 | VT | 0.23% | 17,676 | $2M | $137.80 | $525K | +2,940 | +19.9% | |
| 29 | MSFT | 0.22% | 4,323 | $2M | $517.95 | $553K | +974 | +29.1% | |
| 30 | IAU | 0.21% | 30,272 | $2M | $72.77 | — | +30,272 | — | NEW |
| 31 | IWD | 0.21% | 10,735 | $2M | $203.60 | $79K | +1 | +0.0% | |
| 32 | HCA | 0.20% | 4,770 | $2M | $426.20 | $27K | -530 | -10.0% | |
| 33 | D | 0.18% | 29,965 | $2M | $61.17 | $729K | +10,642 | +55.1% | |
| 34 | DFCF | 0.17% | 42,282 | $2M | $42.76 | -$8K | -827 | -1.9% | |
| 35 | VGSH | 0.17% | 30,610 | $2M | $58.85 | $7K | -72 | -0.2% | |
| 36 | IBM | 0.16% | 5,720 | $2M | $282.16 | -$267K | -763 | -11.8% | |
| 37 | VUSB | 0.13% | 27,104 | $1M | $49.99 | -$32K | -808 | -2.9% | |
| 38 | DFUV | 0.11% | 26,409 | $1M | $44.69 | $51K | +95 | +0.4% | |
| 39 | GWW | 0.11% | 1,177 | $1M | $953.32 | -$108K | — | — | |
| 40 | IWF | 0.11% | 2,362 | $1M | $468.41 | $93K | — | — | |
| 41 | XONA.DE | 0.11% | 9,776 | $1M | $112.75 | $15K | +226 | +2.4% | |
| 42 | BDN | 0.10% | 253,349 | $1M | $4.17 | -$78K | -20,000 | -7.3% | |
| 43 | FBTC | 0.10% | 10,447 | $1M | $99.81 | $23K | — | — | |
| 44 | VB | 0.10% | 3,975 | $1M | $254.26 | $13K | -123 | -3.0% | |
| 45 | JNJ | 0.09% | 5,269 | $977K | $185.41 | $326K | +1,101 | +26.4% | |
| 46 | DFAS | 0.09% | 14,059 | $962K | $68.46 | $41K | +39 | +0.3% | |
| 47 | BRK-B | 0.09% | 1,872 | $941K | $502.74 | $47K | +4 | +0.2% | |
| 48 | AVIV | 0.09% | 13,825 | $932K | $67.44 | $61K | — | — | |
| 49 | QCOM | 0.09% | 5,504 | $916K | $166.36 | $39K | — | — | |
| 50 | JPM | 0.09% | 2,816 | $888K | $315.42 | $23K | -238 | -7.8% | |
| 51 | LOW | 0.08% | 3,467 | $871K | $251.32 | $87K | -9 | -0.3% | |
| 52 | BRK-A | 0.07% | 1 | $754K | $754,200.00 | — | +1 | — | NEW |
| 53 | BAC | 0.07% | 13,591 | $701K | $51.59 | $205K | +2,996 | +28.3% | |
| 54 | GOOGL | 0.06% | 2,641 | $642K | $243.07 | $163K | -69 | -2.5% | |
| 55 | NDAQ | 0.06% | 7,150 | $632K | $88.45 | -$10K | — | — | |
| 56 | GE | 0.06% | 2,095 | $630K | $300.79 | $173K | +269 | +14.7% | |
| 57 | ABBV | 0.06% | 2,641 | $611K | $231.52 | $109K | +5 | +0.2% | |
| 58 | NSC | 0.06% | 1,997 | $600K | $300.44 | $81K | +3 | +0.1% | |
| 59 | IBIT | 0.06% | 8,897 | $578K | $65.00 | -$2K | -225 | -2.5% | |
| 60 | SO | 0.05% | 5,950 | $564K | $94.78 | $17K | — | — | |
| 61 | META | 0.05% | 753 | $553K | $734.08 | -$8K | -13 | -1.7% | |
| 62 | AMZN | 0.05% | 2,495 | $548K | $219.57 | $12K | +88 | +3.7% | |
| 63 | ANTM | 0.05% | 1,668 | $539K | $323.13 | -$38K | +1 | +0.1% | |
| 64 | COF | 0.05% | 2,487 | $529K | $212.57 | $16K | +138 | +5.9% | |
| 65 | VUG | 0.05% | 1,097 | $526K | $479.82 | $39K | -5 | -0.5% | |
| 66 | DISV | 0.05% | 14,703 | $525K | $35.69 | $36K | +71 | +0.5% | |
| 67 | TJX | 0.05% | 3,626 | $524K | $144.53 | $69K | +1 | +0.0% | |
| 68 | DFAX | 0.05% | 16,364 | $514K | $31.38 | $18K | -360 | -2.1% | |
| 69 | MCD | 0.05% | 1,640 | $498K | $303.82 | $194K | +600 | +57.7% | |
| 70 | GLD | 0.05% | 1,372 | $488K | $355.47 | — | +1,372 | — | NEW |
| 71 | NVDA | 0.05% | 2,596 | $484K | $186.58 | $63K | +10 | +0.4% | |
| 72 | MCK | 0.05% | 623 | $481K | $772.54 | -$93K | -167 | -21.1% | |
| 73 | ILF | 0.04% | 15,893 | $459K | $28.89 | $148K | +3,915 | +32.7% | |
| 74 | QQQ | 0.04% | 752 | $451K | $600.33 | -$111K | -259 | -25.6% | |
| 75 | VTV | 0.04% | 2,389 | $445K | $186.48 | $20K | -1 | -0.0% | |
| 76 | CAT | 0.04% | 914 | $436K | $477.41 | $69K | — | — | |
| 77 | DUK | 0.04% | 3,517 | $435K | $123.76 | $20K | -31 | -0.9% | |
| 78 | VDE | 0.04% | 3,396 | $427K | $125.87 | $12K | +26 | +0.8% | |
| 79 | HD | 0.04% | 993 | $403K | $405.34 | -$26K | -163 | -14.1% | |
| 80 | DFUS | 0.04% | 5,436 | $394K | $72.45 | $26K | +5 | +0.1% | |
| 81 | PG | 0.04% | 2,509 | $386K | $153.67 | -$43K | -213 | -7.8% | |
| 82 | AVGO | 0.04% | 1,137 | $375K | $329.91 | $59K | — | — | |
| 83 | VZ | 0.04% | 8,299 | $365K | $43.95 | $10K | -28 | -0.3% | |
| 84 | VBK | 0.03% | 1,217 | $362K | $297.62 | $18K | — | — | |
| 85 | PPLT | 0.03% | 2,500 | $357K | $142.88 | — | +2,500 | — | NEW |
| 86 | WTV | 0.03% | 3,918 | $357K | $91.01 | $14K | — | — | |
| 87 | DFSD | 0.03% | 7,346 | $354K | $48.19 | $2K | +17 | +0.2% | |
| 88 | GOOG | 0.03% | 1,398 | $340K | $243.55 | $100K | +45 | +3.3% | |
| 89 | AVXC | 0.03% | 5,651 | $339K | $59.93 | $17K | — | — | |
| 90 | WMT | 0.03% | 3,241 | $334K | $103.05 | $18K | -23 | -0.7% | |
| 91 | ORCL | 0.03% | 1,179 | $332K | $281.19 | — | +1,179 | — | NEW |
| 92 | KO | 0.03% | 4,993 | $331K | $66.33 | $54K | +1,000 | +25.0% | |
| 93 | DFAT | 0.03% | 5,681 | $331K | $58.21 | -$21K | -572 | -9.2% | |
| 94 | GEV | 0.03% | 513 | $315K | $614.90 | $76K | +67 | +15.0% | |
| 95 | MDLZ | 0.03% | 4,952 | $309K | $62.47 | -$18K | +57 | +1.2% | |
| 96 | COST | 0.03% | 333 | $308K | $926.25 | -$2K | +17 | +5.4% | |
| 97 | TRV | 0.03% | 1,046 | $292K | $279.30 | — | +1,046 | — | NEW |
| 98 | YUM | 0.03% | 1,907 | $290K | $152.00 | $2K | — | — | |
| 99 | GUNR | 0.03% | 6,505 | $285K | $43.78 | $21K | +52 | +0.8% | |
| 100 | AVIE | 0.03% | 4,447 | $280K | $63.05 | $7K | — | — |