Asset Manager
← All Institutions
Verus Financial Partners, Inc.
9030 STONY POINT PARKWAY SUITE 160, RICHMOND, VA 23235 • 804-592-3465
Market Value
$1.1B
+4.5%
Holdings
124
+2
New Purchases
4
Added To
39
Closed
10
Reduced
54
Top 10 Concentration
75.6%
Turnover
11.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFUV | 2.68% | 0.11% | +2.57% | $29M |
| VTIP | 1.26% | 0.00% | +1.26% | $14M |
| DFIV | 4.11% | 3.75% | +0.36% | $45M |
| VEU | 4.63% | 4.46% | +0.17% | $50M |
| VBIL | 0.10% | 0.02% | +0.08% | $1M |
| VCRM | 0.63% | 0.56% | +0.07% | $7M |
| VXUS | 7.47% | 7.42% | +0.06% | $81M |
| IAU | 0.26% | 0.21% | +0.05% | $3M |
| AVIG | 5.70% | 5.67% | +0.03% | $62M |
| AVLV | 3.02% | 2.99% | +0.03% | $33M |
| LLY | 0.03% | 0.00% | +0.03% | $295K |
| PPLT | 0.06% | 0.03% | +0.02% | $617K |
| ANTM | 0.07% | 0.05% | +0.02% | $801K |
| XONA.DE | 0.13% | 0.11% | +0.02% | $1M |
| GOOGL | 0.08% | 0.06% | +0.02% | $906K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 0.24% | 2.72% | -2.48% | $3M |
| AVSF | 5.82% | 7.04% | -1.21% | $63M |
| MGC | 4.71% | 4.83% | -0.13% | $51M |
| VTI | 24.04% | 24.12% | -0.08% | $261M |
| BRK-A | 0.00% | 0.07% | -0.07% | $0 |
| VBR | 2.85% | 2.90% | -0.06% | $31M |
| VUG | 0.00% | 0.05% | -0.05% | $0 |
| VV | 2.07% | 2.12% | -0.05% | $22M |
| AAPL | 0.30% | 0.34% | -0.05% | $3M |
| IVV | 3.06% | 3.11% | -0.05% | $33M |
| VO | 0.79% | 0.83% | -0.04% | $9M |
| DVY | 0.74% | 0.78% | -0.04% | $8M |
| BND | 11.71% | 11.74% | -0.03% | $127M |
| BDN | 0.07% | 0.10% | -0.03% | $737K |
| ORCL | 0.00% | 0.03% | -0.03% | $0 |
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 | 43 | $544M | 50.1% |
| Large Cap | 60 | $395M | 36.3% |
| Mid Cap | 13 | $13M | 1.2% |
| Small Cap | 7 | $134M | 12.4% |
| Micro Cap | 1 | $309K | 0.0% |
Portfolio Analytics
Avg Market Cap
$440.6B
Median Market Cap
$100.1B
Avg P/E
25.7
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
64
# ETFs / Funds
60
Top Holdings (124 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 24.04% | 763,829 | $261M | $342.03 | $11M | -228 | -0.0% | |
| 2 | BND | 11.71% | 1,711,886 | $127M | $74.34 | $5M | +70,206 | +4.3% | |
| 3 | VXUS | 7.47% | 1,016,907 | $81M | $79.86 | $4M | -32,546 | -3.1% | |
| 4 | AVSF | 5.82% | 1,342,598 | $63M | $47.13 | -$10M | -206,884 | -13.3% | |
| 5 | AVIG | 5.70% | 1,474,290 | $62M | $42.05 | $3M | +73,335 | +5.2% | |
| 6 | MGC | 4.71% | 201,637 | $51M | $253.74 | $909K | -4,246 | -2.1% | |
| 7 | VEU | 4.63% | 647,314 | $50M | $77.77 | $4M | -3,018 | -0.5% | |
| 8 | BIV | 4.30% | 599,613 | $47M | $77.89 | $2M | +26,942 | +4.7% | |
| 9 | DFIV | 4.11% | 851,719 | $45M | $52.43 | $6M | +6,823 | +0.8% | |
| 10 | IVV | 3.06% | 47,853 | $33M | $695.89 | $945K | -490 | -1.0% | |
| 11 | AVLV | 3.02% | 410,597 | $33M | $79.82 | $2M | -18,923 | -4.4% | |
| 12 | VBR | 2.85% | 137,820 | $31M | $224.39 | $754K | -6,742 | -4.7% | |
| 13 | DFUV | 2.68% | 597,541 | $29M | $48.72 | $28M | +571,132 | +2162.6% | |
| 14 | VV | 2.07% | 70,302 | $22M | $319.31 | $450K | -1,154 | -1.6% | |
| 15 | VTIP | 1.26% | 277,475 | $14M | $49.53 | — | +277,475 | — | NEW |
| 16 | IXUS | 1.23% | 148,922 | $13M | $89.59 | $639K | -4,906 | -3.2% | |
| 17 | VTEB | 0.85% | 182,641 | $9M | $50.54 | $174K | +1,763 | +1.0% | |
| 18 | VO | 0.79% | 28,720 | $9M | $299.75 | -$10K | -623 | -2.1% | |
| 19 | DVY | 0.74% | 54,194 | $8M | $148.94 | -$24K | -2,776 | -4.9% | |
| 20 | VCRM | 0.63% | 89,701 | $7M | $75.98 | $976K | +12,105 | +15.6% | |
| 21 | PM | 0.42% | 26,077 | $5M | $175.76 | $284K | -432 | -1.6% | |
| 22 | DFNM | 0.42% | 93,506 | $5M | $48.44 | $169K | +2,645 | +2.9% | |
| 23 | IJH | 0.37% | 57,942 | $4M | $69.61 | $30K | -3,406 | -5.5% | |
| 24 | MO | 0.32% | 54,842 | $3M | $62.98 | -$115K | +812 | +1.5% | |
| 25 | SPY | 0.31% | 4,930 | $3M | $692.80 | $104K | -41 | -0.8% | |
| 26 | AAPL | 0.30% | 12,554 | $3M | $255.40 | -$371K | -1,496 | -10.7% | |
| 27 | VOO | 0.29% | 4,964 | $3M | $637.14 | $123K | — | — | |
| 28 | IAU | 0.26% | 30,161 | $3M | $95.18 | $668K | -111 | -0.4% | |
| 29 | SCHD | 0.24% | 89,623 | $3M | $29.18 | -$26M | -944,739 | -91.3% | |
| 30 | VTHR | 0.22% | 7,834 | $2M | $306.50 | -$39K | -458 | -5.5% | |
| 31 | VT | 0.22% | 16,277 | $2M | $145.84 | -$62K | -1,399 | -7.9% | |
| 32 | HCA | 0.21% | 4,770 | $2M | $472.38 | $220K | — | — | |
| 33 | MSFT | 0.19% | 4,473 | $2M | $470.24 | -$136K | +150 | +3.5% | |
| 34 | IWD | 0.19% | 9,201 | $2M | $219.10 | -$170K | -1,534 | -14.3% | |
| 35 | DFCF | 0.17% | 42,591 | $2M | $42.67 | $9K | +309 | +0.7% | |
| 36 | VGSH | 0.17% | 30,534 | $2M | $58.77 | -$7K | -76 | -0.2% | |
| 37 | IBM | 0.16% | 5,690 | $2M | $296.33 | $72K | -30 | -0.5% | |
| 38 | D | 0.15% | 26,839 | $2M | $60.24 | -$216K | -3,126 | -10.4% | |
| 39 | XONA.DE | 0.13% | 10,300 | $1M | $134.84 | $287K | +524 | +5.4% | |
| 40 | VUSB | 0.12% | 26,955 | $1M | $49.98 | -$8K | -149 | -0.6% | |
| 41 | GWW | 0.10% | 1,082 | $1M | $1,050.22 | $14K | -95 | -8.1% | |
| 42 | VBIL | 0.10% | 14,509 | $1M | $75.60 | $867K | +11,466 | +376.8% | |
| 43 | IWF | 0.10% | 2,257 | $1M | $471.18 | -$43K | -105 | -4.5% | |
| 44 | AVIV | 0.10% | 14,027 | $1M | $75.29 | $124K | +202 | +1.5% | |
| 45 | DFAS | 0.10% | 14,098 | $1M | $74.39 | $86K | +39 | +0.3% | |
| 46 | BRK-B | 0.10% | 2,157 | $1M | $483.47 | $102K | +285 | +15.2% | |
| 47 | JNJ | 0.10% | 4,694 | $1M | $221.51 | $63K | -575 | -10.9% | |
| 48 | GOOGL | 0.08% | 2,719 | $906K | $333.24 | $264K | +78 | +3.0% | |
| 49 | VB | 0.08% | 3,301 | $904K | $274.01 | -$106K | -674 | -17.0% | |
| 50 | JPM | 0.08% | 2,919 | $879K | $301.03 | -$10K | +103 | +3.7% | |
| 51 | LOW | 0.08% | 3,152 | $876K | $277.87 | $5K | -315 | -9.1% | |
| 52 | QCOM | 0.08% | 5,504 | $850K | $154.52 | -$65K | — | — | |
| 53 | ANTM | 0.07% | 2,125 | $801K | $376.91 | $262K | +457 | +27.4% | |
| 54 | FBTC | 0.07% | 10,447 | $797K | $76.26 | -$246K | — | — | |
| 55 | BDN | 0.07% | 253,349 | $737K | $2.91 | -$319K | — | — | |
| 56 | NDAQ | 0.06% | 7,032 | $695K | $98.89 | $63K | -118 | -1.6% | |
| 57 | CAT | 0.06% | 1,064 | $677K | $636.21 | $241K | +150 | +16.4% | |
| 58 | GLD | 0.06% | 1,416 | $658K | $464.70 | $170K | +44 | +3.2% | |
| 59 | NSC | 0.06% | 2,270 | $654K | $288.29 | $54K | +273 | +13.7% | |
| 60 | GE | 0.06% | 2,095 | $618K | $295.04 | -$12K | — | — | |
| 61 | PPLT | 0.06% | 2,500 | $617K | $246.75 | $260K | — | — | |
| 62 | DISV | 0.06% | 14,799 | $603K | $40.77 | $79K | +96 | +0.7% | |
| 63 | AMZN | 0.05% | 2,429 | $579K | $238.42 | $31K | -66 | -2.6% | |
| 64 | BAC | 0.05% | 10,995 | $572K | $52.02 | -$129K | -2,596 | -19.1% | |
| 65 | DFAX | 0.05% | 16,380 | $570K | $34.79 | $56K | +16 | +0.1% | |
| 66 | ILF | 0.05% | 16,204 | $569K | $35.12 | $110K | +311 | +2.0% | |
| 67 | TJX | 0.05% | 3,626 | $544K | $150.07 | $20K | — | — | |
| 68 | SO | 0.05% | 5,950 | $525K | $88.16 | -$39K | — | — | |
| 69 | NVDA | 0.05% | 2,730 | $509K | $186.48 | $25K | +134 | +5.2% | |
| 70 | META | 0.05% | 751 | $505K | $672.16 | -$48K | -2 | -0.3% | |
| 71 | COF | 0.04% | 2,193 | $483K | $220.18 | -$46K | -294 | -11.8% | |
| 72 | VDE | 0.04% | 3,424 | $475K | $138.71 | $47K | +28 | +0.8% | |
| 73 | VTV | 0.04% | 2,391 | $474K | $198.26 | $29K | +2 | +0.1% | |
| 74 | ABBV | 0.04% | 2,039 | $450K | $220.82 | -$161K | -602 | -22.8% | |
| 75 | HD | 0.04% | 1,143 | $442K | $386.69 | $39K | +150 | +15.1% | |
| 76 | IBIT | 0.04% | 8,897 | $442K | $49.65 | -$137K | — | — | |
| 77 | MCK | 0.04% | 524 | $433K | $826.62 | -$48K | -99 | -15.9% | |
| 78 | DUK | 0.04% | 3,519 | $418K | $118.80 | -$17K | +2 | +0.1% | |
| 79 | MRK | 0.04% | 3,869 | $416K | $107.40 | $143K | +623 | +19.2% | |
| 80 | GOOG | 0.04% | 1,236 | $412K | $333.59 | $72K | -162 | -11.6% | |
| 81 | VBK | 0.04% | 1,217 | $392K | $321.93 | $30K | — | — | |
| 82 | AVXC | 0.04% | 5,651 | $392K | $69.29 | $53K | — | — | |
| 83 | DFUS | 0.04% | 5,177 | $391K | $75.53 | -$3K | -259 | -4.8% | |
| 84 | MCD | 0.04% | 1,240 | $388K | $312.88 | -$110K | -400 | -24.4% | |
| 85 | WMT | 0.03% | 3,214 | $378K | $117.62 | $44K | -27 | -0.8% | |
| 86 | WTV | 0.03% | 3,918 | $376K | $96.00 | $20K | — | — | |
| 87 | PEP | 0.03% | 2,547 | $372K | $145.90 | $133K | +847 | +49.8% | |
| 88 | AVGO | 0.03% | 1,110 | $361K | $324.85 | -$15K | -27 | -2.4% | |
| 89 | DFAT | 0.03% | 5,678 | $360K | $63.36 | $29K | -3 | -0.1% | |
| 90 | QQQ | 0.03% | 569 | $356K | $625.46 | -$96K | -183 | -24.3% | |
| 91 | DFSD | 0.03% | 7,370 | $354K | $48.04 | $85 | +24 | +0.3% | |
| 92 | GUNR | 0.03% | 6,550 | $336K | $51.23 | $51K | +45 | +0.7% | |
| 93 | MDLZ | 0.03% | 5,621 | $329K | $58.53 | $20K | +669 | +13.5% | |
| 94 | VZ | 0.03% | 8,141 | $323K | $39.62 | -$42K | -158 | -1.9% | |
| 95 | GEV | 0.03% | 480 | $320K | $665.99 | $4K | -33 | -6.4% | |
| 96 | PG | 0.03% | 2,122 | $317K | $149.48 | -$68K | -387 | -15.4% | |
| 97 | AVIE | 0.03% | 4,447 | $309K | $69.59 | $29K | — | — | |
| 98 | COST | 0.03% | 315 | $308K | $977.76 | -$447 | -18 | -5.4% | |
| 99 | LLY | 0.03% | 278 | $295K | $1,061.34 | — | +278 | — | NEW |
| 100 | KO | 0.03% | 3,993 | $290K | $72.57 | -$41K | -1,000 | -20.0% |