Asset Manager
← All Institutions
Verus Financial Partners, Inc.
9030 STONY POINT PARKWAY SUITE 160, RICHMOND, VA 23235 • 804-592-3465
Market Value
$1.2B
+4.9%
Holdings
129
+6
New Purchases
9
Added To
55
Closed
2
Reduced
39
Top 10 Concentration
76.6%
Turnover
8.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 24.83% | 24.02% | +0.80% | $290M |
| DFUV | 3.92% | 3.40% | +0.52% | $46M |
| VCRM | 0.78% | 0.66% | +0.11% | $9M |
| MGC | 4.72% | 4.64% | +0.08% | $55M |
| VTEI | 0.32% | 0.26% | +0.06% | $4M |
| PM | 0.41% | 0.37% | +0.05% | $5M |
| INTC | 0.03% | 0.00% | +0.03% | $396K |
| DFNM | 0.45% | 0.42% | +0.03% | $5M |
| VV | 2.07% | 2.04% | +0.03% | $24M |
| MU | 0.05% | 0.02% | +0.03% | $549K |
| IVV | 3.05% | 3.03% | +0.02% | $36M |
| WDC | 0.02% | 0.00% | +0.02% | $248K |
| KMX | 0.02% | 0.00% | +0.02% | $248K |
| LRCX | 0.02% | 0.00% | +0.02% | $217K |
| TSM | 0.02% | 0.00% | +0.02% | $216K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVLV | 1.54% | 1.95% | -0.41% | $18M |
| BND | 11.49% | 11.80% | -0.31% | $134M |
| AVSF | 5.41% | 5.69% | -0.28% | $63M |
| DFIV | 3.98% | 4.20% | -0.22% | $47M |
| AVIG | 5.51% | 5.73% | -0.22% | $64M |
| IAU | 0.19% | 0.24% | -0.05% | $2M |
| HCA | 0.16% | 0.21% | -0.05% | $2M |
| VTIP | 1.23% | 1.28% | -0.05% | $14M |
| VEU | 4.61% | 4.65% | -0.04% | $54M |
| DFCF | 0.12% | 0.16% | -0.04% | $1M |
| DVY | 0.59% | 0.63% | -0.04% | $7M |
| MCD | 0.00% | 0.03% | -0.03% | $0 |
| VTEB | 0.80% | 0.83% | -0.03% | $9M |
| XONA.DE | 0.11% | 0.14% | -0.03% | $1M |
| VGSH | 0.12% | 0.14% | -0.02% | $1M |
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 | 44 | $594M | 50.8% |
| Large Cap | 64 | $418M | 35.8% |
| Mid Cap | 12 | $13M | 1.1% |
| Small Cap | 8 | $143M | 12.3% |
| Micro Cap | 1 | $331K | 0.0% |
Portfolio Analytics
Avg Market Cap
$445.9B
Median Market Cap
$96.3B
Avg P/E
28.2
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
69
# ETFs / Funds
60
Top Holdings (129 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 24.83% | 784,245 | $290M | $370.04 | $22M | +10,381 | +1.3% | |
| 2 | BND | 11.49% | 1,829,288 | $134M | $73.41 | $3M | +46,348 | +2.6% | |
| 3 | VXUS | 7.50% | 1,025,567 | $88M | $85.49 | $4M | +14,958 | +1.5% | |
| 4 | AVIG | 5.51% | 1,555,647 | $64M | $41.41 | $570K | +24,116 | +1.6% | |
| 5 | AVSF | 5.41% | 1,358,338 | $63M | $46.57 | -$184K | +2,432 | +0.2% | |
| 6 | MGC | 4.72% | 201,543 | $55M | $273.63 | $3M | -246 | -0.1% | |
| 7 | BIV | 4.64% | 706,952 | $54M | $76.70 | $2M | +34,984 | +5.2% | |
| 8 | VEU | 4.61% | 642,970 | $54M | $83.75 | $2M | -805 | -0.1% | |
| 9 | DFIV | 3.98% | 860,998 | $47M | $54.02 | -$330K | +14,261 | +1.7% | |
| 10 | DFUV | 3.92% | 833,515 | $46M | $55.01 | $8M | +82,174 | +10.9% | |
| 11 | IVV | 3.05% | 47,569 | $36M | $748.89 | $2M | -293 | -0.6% | |
| 12 | VBR | 2.75% | 132,360 | $32M | $242.99 | $1M | -2,311 | -1.7% | |
| 13 | VV | 2.07% | 70,316 | $24M | $343.91 | $1M | -68 | -0.1% | |
| 14 | AVLV | 1.54% | 197,709 | $18M | $91.21 | -$4M | -59,664 | -23.2% | |
| 15 | VTIP | 1.23% | 286,832 | $14M | $50.23 | $141K | +2,350 | +0.8% | |
| 16 | IXUS | 1.21% | 147,737 | $14M | $95.44 | $467K | +975 | +0.7% | |
| 17 | VTEB | 0.80% | 184,834 | $9M | $50.58 | $97K | +871 | +0.5% | |
| 18 | VCRM | 0.78% | 118,924 | $9M | $76.40 | $2M | +21,441 | +22.0% | |
| 19 | VO | 0.77% | 112,168 | $9M | $80.57 | $497K | +83,960 | +297.6% | |
| 20 | DVY | 0.59% | 44,284 | $7M | $156.30 | -$82K | -1,524 | -3.3% | |
| 21 | DFNM | 0.45% | 108,310 | $5M | $48.33 | $607K | +12,525 | +13.1% | |
| 22 | PM | 0.41% | 26,723 | $5M | $180.91 | $764K | +670 | +2.6% | |
| 23 | IJH | 0.37% | 56,758 | $4M | $77.11 | $298K | -300 | -0.5% | |
| 24 | MO | 0.34% | 54,706 | $4M | $71.95 | $381K | -43 | -0.1% | |
| 25 | VTEI | 0.32% | 37,425 | $4M | $100.97 | $859K | +8,409 | +29.0% | |
| 26 | SPY | 0.31% | 4,926 | $4M | $746.81 | $217K | -8 | -0.2% | |
| 27 | AAPL | 0.31% | 12,485 | $4M | $289.36 | $277K | -180 | -1.4% | |
| 28 | VOO | 0.29% | 4,970 | $3M | $686.75 | $210K | +3 | +0.1% | |
| 29 | VTHR | 0.22% | 7,775 | $3M | $331.44 | $149K | -58 | -0.7% | |
| 30 | VT | 0.22% | 16,143 | $3M | $156.95 | $112K | -129 | -0.8% | |
| 31 | IAU | 0.19% | 30,161 | $2M | $75.51 | -$442K | — | — | |
| 32 | IWD | 0.19% | 9,203 | $2M | $242.42 | $161K | +1 | +0.0% | |
| 33 | SCHD | 0.18% | 67,820 | $2M | $31.71 | -$122K | -5,934 | -8.1% | |
| 34 | MSFT | 0.18% | 5,498 | $2M | $372.99 | -$42K | +519 | +10.4% | |
| 35 | D | 0.17% | 28,336 | $2M | $68.29 | $258K | +1,497 | +5.6% | |
| 36 | HCA | 0.16% | 4,770 | $2M | $389.89 | -$444K | — | — | |
| 37 | IBM | 0.14% | 5,690 | $2M | $281.21 | $172K | — | — | |
| 38 | DFCF | 0.12% | 34,339 | $1M | $42.21 | -$344K | -7,829 | -18.6% | |
| 39 | VGSH | 0.12% | 23,659 | $1M | $58.20 | -$184K | -3,031 | -11.4% | |
| 40 | VUSB | 0.12% | 27,038 | $1M | $49.78 | -$10K | -210 | -0.8% | |
| 41 | GWW | 0.11% | 974 | $1M | $1,360.90 | $223K | +2 | +0.2% | |
| 42 | XONA.DE | 0.11% | 9,595 | $1M | $136.71 | -$254K | -708 | -6.9% | |
| 43 | GOOGL | 0.10% | 3,381 | $1M | $357.37 | $77K | +14 | +0.4% | |
| 44 | DFAS | 0.10% | 14,173 | $1M | $82.34 | $100K | +42 | +0.3% | |
| 45 | JNJ | 0.10% | 4,453 | $1M | $253.99 | -$23K | -468 | -9.5% | |
| 46 | IWF | 0.10% | 8,988 | $1M | $124.17 | $57K | +6,731 | +298.2% | |
| 47 | AVIV | 0.09% | 14,204 | $1M | $77.42 | -$5K | +159 | +1.1% | |
| 48 | BRK-B | 0.09% | 2,120 | $1M | $500.39 | $54K | — | — | |
| 49 | VBIL | 0.08% | 13,103 | $992K | $75.68 | -$1K | -39 | -0.3% | |
| 50 | JPM | 0.08% | 2,992 | $979K | $327.31 | $40K | -39 | -1.3% | |
| 51 | VB | 0.08% | 3,158 | $957K | $303.08 | $59K | -56 | -1.7% | |
| 52 | QCOM | 0.07% | 4,737 | $875K | $184.79 | $217K | -161 | -3.3% | |
| 53 | BDN | 0.07% | 272,417 | $864K | $3.17 | $126K | +11,723 | +4.5% | |
| 54 | NVDA | 0.07% | 4,293 | $859K | $200.11 | $21K | +69 | +1.6% | |
| 55 | AMZN | 0.07% | 3,488 | $831K | $238.34 | -$33K | +28 | +0.8% | |
| 56 | ANTM | 0.07% | 1,977 | $764K | $386.66 | $93K | -148 | -7.0% | |
| 57 | GE | 0.06% | 1,961 | $733K | $373.68 | $108K | -134 | -6.4% | |
| 58 | CAT | 0.06% | 656 | $699K | $1,065.70 | -$82K | -354 | -35.0% | |
| 59 | NSC | 0.06% | 2,200 | $692K | $314.62 | $15K | -38 | -1.7% | |
| 60 | LOW | 0.06% | 2,973 | $656K | $220.50 | -$69K | -14 | -0.5% | |
| 61 | BAC | 0.05% | 11,003 | $627K | $56.98 | $39K | +8 | +0.1% | |
| 62 | META | 0.05% | 1,075 | $605K | $563.22 | -$122K | — | — | |
| 63 | DISV | 0.05% | 15,024 | $603K | $40.13 | -$13K | +219 | +1.5% | |
| 64 | DFAX | 0.05% | 16,277 | $600K | $36.84 | $3K | -107 | -0.7% | |
| 65 | SO | 0.05% | 5,854 | $560K | $95.72 | -$4K | -96 | -1.6% | |
| 66 | NDAQ | 0.05% | 7,032 | $554K | $78.82 | -$71K | — | — | |
| 67 | ILF | 0.05% | 16,374 | $553K | $33.75 | -$62K | +170 | +1.1% | |
| 68 | MU | 0.05% | 476 | $549K | $1,154.29 | $332K | — | — | |
| 69 | TJX | 0.05% | 3,626 | $549K | $151.49 | -$22K | — | — | |
| 70 | AVGO | 0.05% | 1,437 | $543K | $377.75 | -$25K | +13 | +0.9% | |
| 71 | FBTC | 0.05% | 10,447 | $533K | $51.05 | -$152K | — | — | |
| 72 | GEV | 0.04% | 446 | $524K | $1,174.86 | $54K | -34 | -7.1% | |
| 73 | VTV | 0.04% | 2,393 | $522K | $217.94 | $37K | +1 | +0.0% | |
| 74 | VDE | 0.04% | 3,467 | $520K | $150.12 | -$34K | +24 | +0.7% | |
| 75 | ABBV | 0.04% | 2,013 | $507K | $251.64 | $87K | +5 | +0.2% | |
| 76 | GLD | 0.04% | 1,372 | $505K | $368.38 | -$98K | — | — | |
| 77 | MRK | 0.04% | 3,877 | $498K | $128.49 | $51K | +7 | +0.2% | |
| 78 | AVXC | 0.04% | 5,651 | $484K | $85.65 | $61K | — | — | |
| 79 | GLW | 0.04% | 1,765 | $451K | $255.48 | $158K | +2 | +0.1% | |
| 80 | VBK | 0.04% | 1,217 | $445K | $365.70 | $44K | — | — | |
| 81 | GOOG | 0.04% | 1,238 | $437K | $353.33 | $32K | +19 | +1.6% | |
| 82 | COF | 0.04% | 2,151 | $432K | $200.66 | -$9K | -44 | -2.0% | |
| 83 | DFUS | 0.04% | 5,011 | $411K | $81.94 | $28K | +5 | +0.1% | |
| 84 | DUK | 0.03% | 3,221 | $408K | $126.56 | -$45K | -300 | -8.5% | |
| 85 | HD | 0.03% | 1,155 | $407K | $352.63 | $20K | +6 | +0.5% | |
| 86 | QQQ | 0.03% | 553 | $407K | $736.40 | $45K | -13 | -2.3% | |
| 87 | WTV | 0.03% | 3,918 | $399K | $101.72 | $17K | — | — | |
| 88 | DFAT | 0.03% | 5,678 | $397K | $69.90 | $27K | — | — | |
| 89 | INTC | 0.03% | 2,834 | $396K | $139.63 | — | +2,834 | — | NEW |
| 90 | MCK | 0.03% | 504 | $381K | $755.60 | -$74K | -20 | -3.8% | |
| 91 | LLY | 0.03% | 315 | $377K | $1,198.22 | $95K | +2 | +0.6% | |
| 92 | WMT | 0.03% | 3,233 | $366K | $113.26 | -$35K | +17 | +0.5% | |
| 93 | MDLZ | 0.03% | 6,289 | $364K | $57.84 | $43K | +664 | +11.8% | |
| 94 | PPLT | 0.03% | 25,000 | $353K | $14.13 | -$122K | +22,500 | +900.0% | |
| 95 | DFSD | 0.03% | 7,392 | $353K | $47.75 | -$2K | +17 | +0.2% | |
| 96 | PEP | 0.03% | 2,550 | $345K | $135.43 | -$58K | +3 | +0.1% | |
| 97 | VGT | 0.03% | 2,770 | $331K | $119.51 | $57K | +2,424 | +700.6% | |
| 98 | AVIE | 0.03% | 4,447 | $331K | $74.35 | $9K | — | — | |
| 99 | VZ | 0.03% | 7,757 | $328K | $42.34 | -$34K | +8 | +0.1% | |
| 100 | GUNR | 0.03% | 6,620 | $326K | $49.28 | -$39K | +46 | +0.7% |