Verus Financial Partners, Inc. Diversified Active

Location: Richmond, VA

CIK: 0001481714 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 25, 2016

Total Value: $217M (100.0% shares, 0.0% debt)

Holdings (47)

BND VANGUARD BD INDEX FD INC 25.1%
Value $54.45M Shares 657,506 Share Price $82.81 Est. Cost/Share $82.79 Unrealized @ Report Date +0.0%
MGC VANGUARD WORLD FD 24.4%
Value $52.95M Shares 755,298 Share Price $70.10 Est. Cost/Share $55.12 Unrealized @ Report Date +27.2%
IVV ISHARES TR 13.0%
Value $28.2M Shares 136,478 Share Price $206.65 Est. Cost/Share $162.99 Unrealized @ Report Date +26.8%
VV VANGUARD INDEX FDS 9.9%
Value $21.45M Shares 228,148 Share Price $94.01 Est. Cost/Share $91.75 Unrealized @ Report Date +2.5%
VTI VANGUARD INDEX FDS 5.4%
Value $11.75M Shares 112,063 Share Price $104.82 Est. Cost/Share $84.14 Unrealized @ Report Date +24.6%
VO VANGUARD INDEX FDS 4.5%
Value $9.742M Shares 80,360 Share Price $121.23 * Est. Cost/Share $23.83 Unrealized @ Report Date +27.2%
VEU VANGUARD INTL EQUITY INDEX F 2.4%
Value $5.271M Shares 122,161 Share Price $43.15 Est. Cost/Share $46.46 Unrealized @ Report Date -7.1%
IJH ISHARES TR 2.4%
Value $5.111M Shares 35,449 Share Price $144.18 * Est. Cost/Share $23.57 Unrealized @ Report Date +22.3%
MO ALTRIA GROUP INC 2.3%
Value $4.89M Shares 78,035 Share Price $62.66 * Est. Cost/Share $19.70 Unrealized @ Report Date +64.6%
PM PHILIP MORRIS INTL INC 1.6%
Value $3.412M Shares 34,779 Share Price $98.11 * Est. Cost/Share $49.76 Unrealized @ Report Date +21.2%
KMX CARMAX INC 1.1%
Value $2.424M Shares 47,430 Share Price $51.11 Est. Cost/Share $46.08 Unrealized @ Report Date +10.9%
D DOMINION RES INC VA NEW 0.7%
Value $1.621M Shares 21,582 Share Price $75.11 * Est. Cost/Share $37.00 Unrealized @ Report Date +33.2%
LOW LOWES COS INC 0.6%
Value $1.198M Shares 15,812 Share Price $75.77 * Est. Cost/Share $61.72 Unrealized @ Report Date +2.5%
PII POLARIS INDS INC 0.5%
Value $1.147M Shares 11,652 Share Price $98.44 Est. Cost/Share $91.22 Unrealized @ Report Date +8.0%
XOM EXXON MOBIL CORP 0.5%
Value $1.139M Shares 13,623 Share Price $83.61 * Est. Cost/Share $53.84 Unrealized @ Report Date +1.1%
HCA HCA HOLDINGS INC 0.5%
Value $980K Shares 12,553 Share Price $78.07 * Est. Cost/Share $46.26 Unrealized @ Report Date +56.8%
— GENERAL ELECTRIC CO 0.4%
Value $795K Shares 25,019 Share Price $31.78 Est. Cost/Share $23.22 Unrealized @ Report Date —
— APPLE INC 0.3%
Value $681K Shares 6,246 Share Price $109.03 Est. Cost/Share $109.03 Unrealized @ Report Date —
MMS MAXIMUS INC 0.3%
Value $633K Shares 12,025 Share Price $52.64 Est. Cost/Share $38.24 Unrealized @ Report Date +37.7%
COF CAPITAL ONE FINL CORP 0.3%
Value $567K Shares 8,187 Share Price $69.26 * Est. Cost/Share $49.27 Unrealized @ Report Date +18.2%
T AT&T INC 0.3%
Value $557K Shares 14,226 Share Price $39.15 * Est. Cost/Share $11.72 Unrealized @ Report Date +26.2%
JNJ JOHNSON & JOHNSON 0.2%
Value $519K Shares 4,796 Share Price $108.22 * Est. Cost/Share $60.43 Unrealized @ Report Date +36.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $485K Shares 8,961 Share Price $54.12 * Est. Cost/Share $27.27 Unrealized @ Report Date +19.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $460K Shares 3,040 Share Price $151.32 * Est. Cost/Share $95.19 Unrealized @ Report Date +0.5%
UDR UDR INC 0.2%
Value $456K Shares 11,835 Share Price $38.53 * Est. Cost/Share $23.11 Unrealized @ Report Date +17.6%
— POWERSHARES ETF TR II 0.2%
Value $425K Shares 15,019 Share Price $28.30 Est. Cost/Share $27.32 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.2%
Value $397K Shares 4,824 Share Price $82.30 * Est. Cost/Share $57.65 Unrealized @ Report Date +9.4%
VB VANGUARD INDEX FDS 0.2%
Value $395K Shares 3,546 Share Price $111.39 Est. Cost/Share $113.35 Unrealized @ Report Date -1.6%
MSFT MICROSOFT CORP 0.2%
Value $392K Shares 7,089 Share Price $55.30 * Est. Cost/Share $29.17 Unrealized @ Report Date +67.0%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $374K Shares 10,826 Share Price $34.55 Est. Cost/Share $34.42 Unrealized @ Report Date +0.5%
KO COCA COLA CO 0.2%
Value $358K Shares 7,718 Share Price $46.39 * Est. Cost/Share $28.01 Unrealized @ Report Date +21.9%
— BERKSHIRE HATHAWAY INC DEL 0.2%
Value $352K Shares 2,481 Share Price $141.88 Est. Cost/Share $126.70 Unrealized @ Report Date —
PFE PFIZER INC 0.2%
Value $341K Shares 11,515 Share Price $29.61 * Est. Cost/Share $16.56 Unrealized @ Report Date +11.5%
AOR ISHARES 0.1%
Value $305K Shares 7,738 Share Price $39.42 Est. Cost/Share $38.92 Unrealized @ Report Date +1.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value $299K Shares 3,707 Share Price $80.66 * Est. Cost/Share $43.58 Unrealized @ Report Date +24.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $276K Shares 6,872 Share Price $40.16 * Est. Cost/Share $26.42 Unrealized @ Report Date +21.4%
— BB&T CORP 0.1%
Value $263K Shares 7,894 Share Price $33.32 Est. Cost/Share $33.32 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $257K Shares 1,102 Share Price $233.21 * Est. Cost/Share $203.85 Unrealized @ Report Date -1.7%
BDN BRANDYWINE RLTY TR 0.1%
Value $253K Shares 18,008 Share Price $14.05 Est. Cost/Share $14.91 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.1%
Value $233K Shares 1,134 Share Price $205.47 Est. Cost/Share $163.63 Unrealized @ Report Date +25.6%
AOA ISHARES 0.1%
Value $226K Shares 4,980 Share Price $45.38 Est. Cost/Share $43.18 Unrealized @ Report Date +4.9%
CVX CHEVRON CORP NEW 0.1%
Value $220K Shares 2,302 Share Price $95.57 * Est. Cost/Share $58.43 Unrealized @ Report Date +7.8%
WFC WELLS FARGO & CO NEW 0.1%
Value $219K Shares 4,528 Share Price $48.37 * Est. Cost/Share $34.01 Unrealized @ Report Date +8.1%
INTC INTEL CORP 0.1%
Value $207K Shares 6,410 Share Price $32.29 * Est. Cost/Share $26.65 Unrealized @ Report Date -3.2%
— BANK AMER CORP 0.1%
Value $176K Shares 13,036 Share Price $13.50 Est. Cost/Share $13.50 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.1%
Value $141K Shares 13,847 Share Price $10.18 Est. Cost/Share $10.42 Unrealized @ Report Date —
— LRAD CORP 0.0%
Value $24,000 Shares 14,349 Share Price $1.67 Est. Cost/Share $1.13 Unrealized @ Report Date —