Asset Manager
← All Institutions
Verus Financial Partners, Inc.
9030 STONY POINT PARKWAY SUITE 160, RICHMOND, VA 23235 • 804-592-3465
Market Value
$1.1B
+2.6%
Holdings
123
-1
New Purchases
9
Added To
49
Closed
3
Reduced
33
Top 10 Concentration
76.3%
Turnover
9.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFUV | 3.40% | 2.68% | +0.72% | $38M |
| BIV | 4.66% | 4.30% | +0.36% | $52M |
| VTEI | 0.26% | 0.00% | +0.26% | $3M |
| DFIV | 4.20% | 4.11% | +0.09% | $47M |
| BND | 11.80% | 11.71% | +0.09% | $132M |
| VCRM | 0.66% | 0.63% | +0.04% | $7M |
| NVDA | 0.08% | 0.05% | +0.03% | $838K |
| GLW | 0.03% | 0.00% | +0.03% | $293K |
| AMZN | 0.08% | 0.05% | +0.02% | $864K |
| CIEN | 0.02% | 0.00% | +0.02% | $262K |
| AVIG | 5.73% | 5.70% | +0.02% | $64M |
| HWM | 0.02% | 0.00% | +0.02% | $227K |
| MPC | 0.02% | 0.00% | +0.02% | $219K |
| MU | 0.02% | 0.00% | +0.02% | $218K |
| CSX | 0.02% | 0.00% | +0.02% | $211K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVLV | 1.95% | 3.02% | -1.06% | $22M |
| AVSF | 5.69% | 5.82% | -0.13% | $63M |
| DVY | 0.63% | 0.74% | -0.11% | $7M |
| VBR | 2.76% | 2.85% | -0.09% | $31M |
| MGC | 4.64% | 4.71% | -0.07% | $52M |
| PM | 0.37% | 0.42% | -0.06% | $4M |
| IVV | 3.03% | 3.06% | -0.04% | $34M |
| SCHD | 0.20% | 0.24% | -0.04% | $2M |
| VV | 2.04% | 2.07% | -0.03% | $23M |
| IBM | 0.13% | 0.16% | -0.03% | $1M |
| VO | 0.77% | 0.79% | -0.03% | $9M |
| VGSH | 0.14% | 0.17% | -0.03% | $2M |
| MMS | 0.00% | 0.02% | -0.02% | $0 |
| IAU | 0.24% | 0.26% | -0.02% | $3M |
| KMX | 0.00% | 0.02% | -0.02% | $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 | 39 | $559M | 50.2% |
| Large Cap | 62 | $403M | 36.1% |
| Mid Cap | 13 | $12M | 1.1% |
| Small Cap | 8 | $140M | 12.6% |
| Micro Cap | 1 | $322K | 0.0% |
Portfolio Analytics
Avg Market Cap
$432.8B
Median Market Cap
$92.5B
Avg P/E
28.0
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
63
# ETFs / Funds
60
Top Holdings (123 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 24.02% | 773,864 | $268M | $346.03 | $7M | +10,035 | +1.3% | |
| 2 | BND | 11.80% | 1,782,940 | $132M | $73.77 | $4M | +71,054 | +4.2% | |
| 3 | VXUS | 7.49% | 1,010,609 | $84M | $82.63 | $2M | -6,298 | -0.6% | |
| 4 | AVIG | 5.73% | 1,531,531 | $64M | $41.69 | $2M | +57,241 | +3.9% | |
| 5 | AVSF | 5.69% | 1,355,906 | $63M | $46.79 | $156K | +13,308 | +1.0% | |
| 6 | BIV | 4.66% | 671,968 | $52M | $77.32 | $5M | +72,355 | +12.1% | |
| 7 | VEU | 4.65% | 643,775 | $52M | $80.51 | $1M | -3,539 | -0.6% | |
| 8 | MGC | 4.64% | 201,789 | $52M | $256.42 | $579K | +152 | +0.1% | |
| 9 | DFIV | 4.20% | 846,737 | $47M | $55.32 | $2M | -4,982 | -0.6% | |
| 10 | DFUV | 3.40% | 751,341 | $38M | $50.48 | $9M | +153,800 | +25.7% | |
| 11 | IVV | 3.03% | 47,862 | $34M | $704.74 | $430K | +9 | +0.0% | |
| 12 | VBR | 2.76% | 134,671 | $31M | $228.26 | -$185K | -3,149 | -2.3% | |
| 13 | VV | 2.04% | 70,384 | $23M | $322.56 | $255K | +82 | +0.1% | |
| 14 | AVLV | 1.95% | 257,373 | $22M | $84.61 | -$11M | -153,224 | -37.3% | |
| 15 | VTIP | 1.28% | 284,482 | $14M | $50.15 | $523K | +7,007 | +2.5% | |
| 16 | IXUS | 1.22% | 146,762 | $14M | $92.89 | $291K | -2,160 | -1.4% | |
| 17 | VTEB | 0.83% | 183,963 | $9M | $50.29 | $21K | +1,322 | +0.7% | |
| 18 | VO | 0.77% | 28,208 | $9M | $302.76 | -$69K | -512 | -1.8% | |
| 19 | VCRM | 0.66% | 97,483 | $7M | $75.77 | $571K | +7,782 | +8.7% | |
| 20 | DVY | 0.63% | 45,808 | $7M | $152.88 | -$1M | -8,386 | -15.5% | |
| 21 | DFNM | 0.42% | 95,785 | $5M | $48.32 | $99K | +2,279 | +2.4% | |
| 22 | IJH | 0.37% | 57,058 | $4M | $71.49 | $46K | -884 | -1.5% | |
| 23 | PM | 0.37% | 26,053 | $4M | $156.24 | -$513K | -24 | -0.1% | |
| 24 | MO | 0.32% | 54,749 | $4M | $64.94 | $101K | -93 | -0.2% | |
| 25 | SPY | 0.31% | 4,934 | $3M | $701.60 | $46K | +4 | +0.1% | |
| 26 | AAPL | 0.30% | 12,665 | $3M | $263.40 | $130K | +111 | +0.9% | |
| 27 | VOO | 0.29% | 4,967 | $3M | $644.88 | $40K | +3 | +0.1% | |
| 28 | VTEI | 0.26% | 29,016 | $3M | $100.63 | — | +29,016 | — | NEW |
| 29 | IAU | 0.24% | 30,161 | $3M | $90.16 | -$151K | — | — | |
| 30 | VTHR | 0.22% | 7,833 | $2M | $309.95 | $27K | -1 | -0.0% | |
| 31 | VT | 0.22% | 16,272 | $2M | $148.79 | $47K | -5 | -0.0% | |
| 32 | HCA | 0.21% | 4,770 | $2M | $482.97 | $51K | — | — | |
| 33 | SCHD | 0.20% | 73,754 | $2M | $30.81 | -$343K | -15,869 | -17.7% | |
| 34 | MSFT | 0.19% | 4,979 | $2M | $420.23 | -$11K | +506 | +11.3% | |
| 35 | IWD | 0.19% | 9,202 | $2M | $224.93 | $54K | +1 | +0.0% | |
| 36 | DFCF | 0.16% | 42,168 | $2M | $42.53 | -$24K | -423 | -1.0% | |
| 37 | D | 0.15% | 26,839 | $2M | $62.48 | $60K | — | — | |
| 38 | XONA.DE | 0.14% | 10,303 | $2M | $151.97 | $177K | +3 | +0.0% | |
| 39 | VGSH | 0.14% | 26,690 | $2M | $58.48 | -$234K | -3,844 | -12.6% | |
| 40 | IBM | 0.13% | 5,690 | $1M | $251.00 | -$258K | — | — | |
| 41 | VUSB | 0.12% | 27,248 | $1M | $49.75 | $8K | +293 | +1.1% | |
| 42 | JNJ | 0.10% | 4,921 | $1M | $234.56 | $115K | +227 | +4.8% | |
| 43 | GOOGL | 0.10% | 3,367 | $1M | $336.00 | $225K | +648 | +23.8% | |
| 44 | AVIV | 0.10% | 14,045 | $1M | $78.62 | $48K | +18 | +0.1% | |
| 45 | GWW | 0.10% | 972 | $1M | $1,133.97 | -$34K | -110 | -10.2% | |
| 46 | DFAS | 0.10% | 14,131 | $1M | $75.48 | $18K | +33 | +0.2% | |
| 47 | IWF | 0.10% | 2,257 | $1M | $469.23 | -$4K | — | — | |
| 48 | BRK-B | 0.09% | 2,120 | $1M | $475.12 | -$36K | -37 | -1.7% | |
| 49 | VBIL | 0.09% | 13,142 | $993K | $75.55 | -$104K | -1,367 | -9.4% | |
| 50 | JPM | 0.08% | 3,031 | $940K | $309.99 | $61K | +112 | +3.8% | |
| 51 | VB | 0.08% | 3,214 | $898K | $279.53 | -$6K | -87 | -2.6% | |
| 52 | AMZN | 0.08% | 3,460 | $864K | $249.70 | $285K | +1,031 | +42.5% | |
| 53 | NVDA | 0.08% | 4,224 | $838K | $198.36 | $329K | +1,494 | +54.7% | |
| 54 | CAT | 0.07% | 1,010 | $781K | $773.04 | $104K | -54 | -5.1% | |
| 55 | BDN | 0.07% | 260,694 | $738K | $2.83 | $518 | +7,345 | +2.9% | |
| 56 | META | 0.07% | 1,075 | $727K | $676.73 | $223K | +324 | +43.1% | |
| 57 | LOW | 0.06% | 2,987 | $724K | $242.42 | -$152K | -165 | -5.2% | |
| 58 | FBTC | 0.06% | 10,447 | $686K | $65.63 | -$111K | — | — | |
| 59 | NSC | 0.06% | 2,238 | $677K | $302.66 | $23K | -32 | -1.4% | |
| 60 | ANTM | 0.06% | 2,125 | $671K | $315.81 | -$130K | — | — | |
| 61 | QCOM | 0.06% | 4,898 | $659K | $134.47 | -$192K | -606 | -11.0% | |
| 62 | NDAQ | 0.06% | 7,032 | $625K | $88.87 | -$70K | — | — | |
| 63 | GE | 0.06% | 2,095 | $625K | $298.27 | $7K | — | — | |
| 64 | DISV | 0.06% | 14,805 | $616K | $41.60 | $13K | +6 | +0.0% | |
| 65 | ILF | 0.06% | 16,204 | $615K | $37.94 | $46K | — | — | |
| 66 | GLD | 0.05% | 1,372 | $604K | $440.08 | -$54K | -44 | -3.1% | |
| 67 | DFAX | 0.05% | 16,384 | $597K | $36.43 | $27K | +4 | +0.0% | |
| 68 | BAC | 0.05% | 10,995 | $588K | $53.51 | $16K | — | — | |
| 69 | TJX | 0.05% | 3,626 | $571K | $157.47 | $27K | — | — | |
| 70 | AVGO | 0.05% | 1,424 | $567K | $398.47 | $207K | +314 | +28.3% | |
| 71 | SO | 0.05% | 5,950 | $565K | $94.91 | $40K | — | — | |
| 72 | VDE | 0.05% | 3,443 | $554K | $160.95 | $79K | +19 | +0.6% | |
| 73 | VTV | 0.04% | 2,392 | $485K | $202.59 | $11K | +1 | +0.0% | |
| 74 | PPLT | 0.04% | 2,500 | $476K | $190.29 | -$141K | — | — | |
| 75 | GEV | 0.04% | 480 | $470K | $978.32 | $150K | — | — | |
| 76 | MCK | 0.04% | 524 | $454K | $867.34 | $21K | — | — | |
| 77 | DUK | 0.04% | 3,521 | $453K | $128.65 | $35K | +2 | +0.1% | |
| 78 | MRK | 0.04% | 3,870 | $447K | $115.45 | $31K | +1 | +0.0% | |
| 79 | COF | 0.04% | 2,195 | $441K | $200.68 | -$42K | +2 | +0.1% | |
| 80 | AVXC | 0.04% | 5,651 | $423K | $74.87 | $32K | — | — | |
| 81 | ABBV | 0.04% | 2,008 | $420K | $209.01 | -$31K | -31 | -1.5% | |
| 82 | GOOG | 0.04% | 1,219 | $406K | $332.77 | -$7K | -17 | -1.4% | |
| 83 | PEP | 0.04% | 2,547 | $403K | $158.41 | $32K | — | — | |
| 84 | WMT | 0.04% | 3,216 | $401K | $124.83 | $23K | +2 | +0.1% | |
| 85 | VBK | 0.04% | 1,217 | $401K | $329.58 | $9K | — | — | |
| 86 | HD | 0.03% | 1,149 | $387K | $337.21 | -$55K | +6 | +0.5% | |
| 87 | DFUS | 0.03% | 5,006 | $383K | $76.44 | -$8K | -171 | -3.3% | |
| 88 | WTV | 0.03% | 3,918 | $382K | $97.44 | $6K | — | — | |
| 89 | V | 0.03% | 1,192 | $376K | $315.06 | $137K | +467 | +64.4% | |
| 90 | MCD | 0.03% | 1,222 | $375K | $306.96 | -$13K | -18 | -1.4% | |
| 91 | DFAT | 0.03% | 5,678 | $369K | $65.07 | $10K | — | — | |
| 92 | IBIT | 0.03% | 8,597 | $367K | $42.73 | -$74K | -300 | -3.4% | |
| 93 | GUNR | 0.03% | 6,574 | $365K | $55.56 | $30K | +24 | +0.4% | |
| 94 | CVX | 0.03% | 1,927 | $363K | $188.15 | $90K | +297 | +18.2% | |
| 95 | QQQ | 0.03% | 566 | $363K | $640.47 | $7K | -3 | -0.5% | |
| 96 | VZ | 0.03% | 7,749 | $363K | $46.78 | $40K | -392 | -4.8% | |
| 97 | DFSD | 0.03% | 7,375 | $355K | $48.08 | $527 | +5 | +0.1% | |
| 98 | AVIE | 0.03% | 4,447 | $322K | $72.32 | $12K | — | — | |
| 99 | MDLZ | 0.03% | 5,625 | $321K | $57.07 | -$8K | +4 | +0.1% | |
| 100 | COST | 0.03% | 315 | $311K | $987.38 | $3K | — | — |