Verus Financial Partners, Inc.

Q2 2014 13F-HR Holdings

Location
Richmond, VA
Holdings as of
6/30/2014
Date filed
7/21/2014
Form type
13F-HR
Num holdings
45
Total value ($000)
$178,914
Net value change ($000)
-1,540 (-0.9%)
New positions
0
Sold out positions
3
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2014 Next filing: 7/21/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MGC 1,557 2.9%
VV 1,306 68.2%
IVV 517 2.0%
VEU 424 7.3%
KMX 384 10.9%
MO 241 12.2%
VO 203 2.0%
AAPL 139 23.3%
BDN 70 37.0%
HCA 67 7.1%
Top Reduces (Value $000, Stocks/ETFs)
BND -3,379 -9.0%
ELD -944 -100.0%
RWO -875 -77.9%
RDOG -739 -100.0%
VTI -249 -2.1%
VWOB -247 -100.0%
PII -95 -5.9%
COF -73 -9.7%
PG -50 -13.1%
PFE -46 -11.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type