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VFP

Verus Financial Partners Portfolio holdings

AUM $1.17B
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
+12.57%
1 Year Est. Return
+15.91%
3 Year Est. Return
+41.6%
5 Year Est. Return
+35.74%
10 Year Est. Return
+150.95%
AUM
$274M
AUM Growth
-$190M
Cap. Flow
-$214M
Cap. Flow %
-77.97%
Top 10 Hldgs %
52.42%
Holding
205
New
128
Increased
28
Reduced
16
Closed
32

Top Buys

Rank Stock Value
1
BOC icon
Boston Omaha
BOC
+$24.4M
2
AMZN icon
Amazon
AMZN
+$22.9M
3
UNP icon
Union Pacific
UNP
+$19.2M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$18.2M
5
AAPL icon
Apple
AAPL
+$11.7M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$99.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$80.1M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$76.7M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$38.5M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$31.7M

Sector Composition

Rank Sector Weight
1 Industrials 17.6%
2 Technology 11.18%
3 Consumer Discretionary 10.07%
4 Healthcare 7.99%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
26
M&T Bank
MTB
$36.1B
$1.84M 0.67%
+20,004
New +$2.04M
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$191B
$1.82M 0.66%
+17,442
New +$1.83M
JNJ icon
28
Johnson & Johnson
JNJ
$619B
$1.67M 0.61%
11,198
+6,850
+158% +$1.01M
KO icon
29
Coca-Cola
KO
$374B
$1.67M 0.61%
33,769
+26,291
+352% +$1.26M
INTC icon
30
Intel
INTC
$503B
$1.61M 0.59%
31,090
+25,713
+478% +$1.34M
META icon
31
Meta Platforms (Facebook)
META
$1.5T
$1.52M 0.55%
5,787
+4,803
+488% +$1.24M
PHYS icon
32
Sprott Physical Gold
PHYS
$15.3B
$1.47M 0.54%
+97,929
New +$1.5M
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$73.9B
$1.47M 0.54%
+109,380
New +$1.45M
DIS icon
34
Walt Disney
DIS
$182B
$1.41M 0.52%
+11,399
New +$1.42M
SCHF icon
35
Schwab International Equity ETF
SCHF
$68B
$1.41M 0.51%
+89,786
New +$1.41M
KMI icon
36
Kinder Morgan
KMI
$69.7B
$1.37M 0.5%
+111,100
New +$1.55M
DHR icon
37
Danaher
DHR
$141B
$1.34M 0.49%
+7,033
New +$1.25M
LEN icon
38
Lennar Class A
LEN
$20.4B
$1.31M 0.48%
+16,517
New +$1.17M
FCCO icon
39
First Community Corp
FCCO
$322M
$1.24M 0.45%
+91,032
New +$1.25M
IWV icon
40
iShares Russell 3000 ETF
IWV
$20.2B
$1.24M 0.45%
+6,342
New +$1.23M
BAX icon
41
Baxter International
BAX
$14B
$1.23M 0.45%
+15,321
New +$1.29M
SCZ icon
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.22M 0.45%
+20,720
New +$1.19M
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.22M 0.44%
24,099
-1,578,225
-98% -$80.1M
ROP icon
44
Roper Technologies
ROP
$39.3B
$1.2M 0.44%
+3,035
New +$1.26M
CHD icon
45
Church & Dwight Co
CHD
$24.5B
$1.19M 0.44%
+12,746
New +$1.16M
WMT icon
46
Walmart Inc
WMT
$892B
$1.13M 0.41%
24,288
+17,112
+238% +$761K
TGT icon
47
Target
TGT
$66.8B
$1.13M 0.41%
+7,151
New +$981K
IJS icon
48
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$1.12M 0.41%
+18,354
New +$1.15M
EPD icon
49
Enterprise Products Partners
EPD
$82.3B
$1.12M 0.41%
+71,000
New +$1.24M
FISV
50
Fiserv Inc
FISV
$28.9B
$1.11M 0.4%
+10,758
New +$1.07M
1
2
3 4 5

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Verus Financial Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Verus Financial Partners held 205 positions worth $274M, down 41% from $464M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Verus Financial Partners withdrew a net $214M in Q3 2020, closing 32 positions and reducing 16 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $76.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 0.58% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Verus Financial Partners opened a new position in Boston Omaha worth $24.3M.

  • Verus Financial Partners's largest Q3 2020 buy was Boston Omaha: 1,518,300 shares worth $24.3M.
  • Verus Financial Partners added most to Union Pacific in Q3 2020, an estimated $19.2M increase.
  • Verus Financial Partners's biggest Q3 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $99.1M.
  • Verus Financial Partners fully exited Vanguard Short-Term Bond ETF in Q3 2020, selling an estimated $76.7M.
  • Verus Financial Partners's ten largest holdings make up 52% of its $274M portfolio in Q3 2020.
  • Verus Financial Partners opened 128 new positions and closed 32 in Q3 2020.
  • Verus Financial Partners's portfolio value fell 41% quarter-over-quarter to $274M.

Based on Verus Financial Partners's 13F filing for Q3 2020, filed 3 Nov 2020.