Verus Financial Partners, Inc. Diversified Active

Location: Richmond, VA

CIK: 0001481714 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 7, 2015

Total Value: $197M (100.0% shares, 0.0% debt)

Holdings (45)

MGC Vanguard Mega Cap 300 Index 27.9%
Value $54.93M Shares 780,655 Share Price $70.36 Est. Cost/Share $55.12 Unrealized @ Report Date +27.6%
BND Vanguard Total Bond Market 24.1%
Value $47.52M Shares 570,037 Share Price $83.37 Est. Cost/Share $82.96 Unrealized @ Report Date +0.5%
IVV iShares S&P 500 Index 14.3%
Value $28.2M Shares 135,665 Share Price $207.83 Est. Cost/Share $162.99 Unrealized @ Report Date +27.5%
VTI Vanguard Total Stock Market 5.9%
Value $11.53M Shares 107,519 Share Price $107.25 Est. Cost/Share $82.97 Unrealized @ Report Date +29.3%
VO Vanguard Mid Cap 5.6%
Value $11.01M Shares 82,991 Share Price $132.70 * Est. Cost/Share $23.72 Unrealized @ Report Date +39.9%
VV Vanguard Large Cap 3.2%
Value $6.289M Shares 66,066 Share Price $95.19 Est. Cost/Share $88.50 Unrealized @ Report Date +7.6%
IJH iShares S&P MidCap 400 Index 2.8%
Value $5.474M Shares 36,015 Share Price $151.99 * Est. Cost/Share $23.57 Unrealized @ Report Date +28.9%
VEU Vanguard All-World Ex-US 2.7%
Value $5.288M Shares 108,518 Share Price $48.73 Est. Cost/Share $47.03 Unrealized @ Report Date +3.6%
KMX Carmax Inc 2.2%
Value $4.297M Shares 62,271 Share Price $69.00 Est. Cost/Share $46.08 Unrealized @ Report Date +49.8%
MO Altria Group Inc 1.8%
Value $3.588M Shares 71,723 Share Price $50.03 * Est. Cost/Share $18.31 Unrealized @ Report Date +35.8%
PM Philip Morris Intl Inc 1.4%
Value $2.68M Shares 35,571 Share Price $75.34 * Est. Cost/Share $49.78 Unrealized @ Report Date -11.2%
PII Polaris Inds Inc 0.8%
Value $1.633M Shares 11,575 Share Price $141.08 Est. Cost/Share $91.22 Unrealized @ Report Date +54.7%
D Dominion Resources Inc 0.6%
Value $1.255M Shares 17,709 Share Price $70.87 * Est. Cost/Share $34.85 Unrealized @ Report Date +28.4%
XOM Exxon Mobil Corporation 0.6%
Value $1.179M Shares 13,866 Share Price $85.03 * Est. Cost/Share $53.84 Unrealized @ Report Date -0.8%
MMS MAXIMUS Inc 0.6%
Value $1.16M Shares 17,371 Share Price $66.78 Est. Cost/Share $38.24 Unrealized @ Report Date +74.6%
HCA HCA Holdings Inc 0.5%
Value $1.044M Shares 13,877 Share Price $75.23 * Est. Cost/Share $46.26 Unrealized @ Report Date +51.2%
AAPL Apple Inc 0.5%
Value $991K Shares 7,966 Share Price $124.40 * Est. Cost/Share $18.06 Unrealized @ Report Date +53.3%
LNC Lincoln National Corp 0.4%
Value $855K Shares 14,882 Share Price $57.45 * Est. Cost/Share $22.50 Unrealized @ Report Date +72.3%
— General Electric Company 0.3%
Value $668K Shares 26,925 Share Price $24.81 Est. Cost/Share $23.22 Unrealized @ Report Date —
COF Capital One Financial Corp 0.3%
Value $597K Shares 7,578 Share Price $78.78 * Est. Cost/Share $47.81 Unrealized @ Report Date +35.6%
JNJ Johnson & Johnson 0.2%
Value $484K Shares 4,809 Share Price $100.64 * Est. Cost/Share $59.81 Unrealized @ Report Date +24.7%
PFE Pfizer Inc 0.2%
Value $399K Shares 11,458 Share Price $34.82 * Est. Cost/Share $16.46 Unrealized @ Report Date +27.2%
GWW Grainger WW Inc. 0.2%
Value $376K Shares 1,594 Share Price $235.88 * Est. Cost/Share $203.85 Unrealized @ Report Date -2.8%
T AT&T Inc 0.2%
Value $361K Shares 11,062 Share Price $32.63 * Est. Cost/Share $11.40 Unrealized @ Report Date +0.5%
— Berkshire Hathaway Cl B 0.2%
Value $352K Shares 2,441 Share Price $144.20 Est. Cost/Share $126.55 Unrealized @ Report Date —
MSFT Microsoft Corp 0.2%
Value $344K Shares 8,455 Share Price $40.69 * Est. Cost/Share $27.98 Unrealized @ Report Date +24.7%
— BB&T Corp 0.2%
Value $319K Shares 8,189 Share Price $38.95 Est. Cost/Share $33.85 Unrealized @ Report Date —
BDN Brandywine Realty Trust-SBI 0.2%
Value $317K Shares 19,837 Share Price $15.98 Est. Cost/Share $15.08 Unrealized @ Report Date —
KO Coca Cola Company 0.2%
Value $309K Shares 7,618 Share Price $40.56 * Est. Cost/Share $27.97 Unrealized @ Report Date +3.3%
VZ Verizon Communications 0.2%
Value $304K Shares 6,257 Share Price $48.59 * Est. Cost/Share $27.04 Unrealized @ Report Date +3.0%
DUK Duke Energy Corp 0.1%
Value $283K Shares 3,688 Share Price $76.74 * Est. Cost/Share $43.53 Unrealized @ Report Date +13.0%
PG Procter & Gamble Co 0.1%
Value $281K Shares 3,426 Share Price $82.02 * Est. Cost/Share $55.00 Unrealized @ Report Date +10.4%
HIG Hartford Financial Services 0.1%
Value $263K Shares 6,277 Share Price $41.90 * Est. Cost/Share $28.52 Unrealized @ Report Date +16.7%
CVX Chevron Corp 0.1%
Value $246K Shares 2,348 Share Price $104.77 * Est. Cost/Share $70.87 Unrealized @ Report Date -6.7%
MDLZ Mondelez Intl Inc 0.1%
Value $245K Shares 6,779 Share Price $36.14 * Est. Cost/Share $25.75 Unrealized @ Report Date +10.3%
CSCO Cisco Systems Inc 0.1%
Value $235K Shares 8,545 Share Price $27.50 * Est. Cost/Share $15.24 Unrealized @ Report Date +29.9%
SPY SPDR S&P 500 ETF Trust 0.1%
Value $234K Shares 1,132 Share Price $206.71 Est. Cost/Share $161.08 Unrealized @ Report Date +28.2%
GPC Genuine Parts Co 0.1%
Value $224K Shares 2,407 Share Price $93.06 * Est. Cost/Share $57.23 Unrealized @ Report Date +19.5%
INTC Intel Corp 0.1%
Value $220K Shares 7,033 Share Price $31.28 * Est. Cost/Share $17.92 Unrealized @ Report Date +34.8%
WFC Wells Fargo & Co 0.1%
Value $217K Shares 3,980 Share Price $54.52 * Est. Cost/Share $33.41 Unrealized @ Report Date +20.3%
BMY Bristol Myers-Squibb 0.1%
Value $208K Shares 3,224 Share Price $64.52 * Est. Cost/Share $43.45 Unrealized @ Report Date +3.0%
— Kraft Foods Group Inc. 0.1%
Value $206K Shares 2,370 Share Price $86.92 Est. Cost/Share $86.92 Unrealized @ Report Date —
BAC Bank of America Corp 0.1%
Value $200K Shares 12,979 Share Price $15.41 * Est. Cost/Share $10.11 Unrealized @ Report Date +21.1%
— Lakeland Bancorp Inc 0.1%
Value $155K Shares 13,439 Share Price $11.53 Est. Cost/Share $10.42 Unrealized @ Report Date —
— American Technology Corp 0.0%
Value $34,000 Shares 14,349 Share Price $2.37 Est. Cost/Share $1.13 Unrealized @ Report Date —