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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
+12.92%
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
$584M
AUM Growth
+$310M
Cap. Flow
+$271M
Cap. Flow %
46.45%
Top 10 Hldgs %
88.54%
Holding
205
New
33
Increased
18
Reduced
30
Closed
124

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$110M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$86.8M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$78.9M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$48.8M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$35.1M

Top Sells

Rank Stock Value
1
BOC icon
Boston Omaha
BOC
+$24.3M
2
AMZN icon
Amazon
AMZN
+$22.9M
3
UNP icon
Union Pacific
UNP
+$20.7M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$19.5M
5
AAPL icon
Apple
AAPL
+$12.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.38%
2 Consumer Staples 1.33%
3 Technology 1.07%
4 Healthcare 0.73%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$127B
$1.29M 0.22%
+21,464
New +$1.22M
AOM icon
27
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.2M 0.2%
+27,670
New +$1.16M
LOW icon
28
Lowe's Companies
LOW
$122B
$1.17M 0.2%
7,298
+4,555
+166% +$740K
CSX icon
29
CSX Corp
CSX
$93.9B
$1.1M 0.19%
+36,255
New +$1.04M
HD icon
30
Home Depot
HD
$349B
$1.09M 0.19%
4,092
+834
+26% +$229K
BDN
31
Brandywine Realty Trust
BDN
$554M
$917K 0.16%
+77,005
New +$827K
NSC icon
32
Norfolk Southern
NSC
$76.9B
$871K 0.15%
3,667
+1,610
+78% +$366K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$819K 0.14%
2,190
-4,881
-69% -$1.73M
JNJ icon
34
Johnson & Johnson
JNJ
$619B
$775K 0.13%
4,922
-6,276
-56% -$926K
ELV icon
35
Elevance Health
ELV
$84.9B
$744K 0.13%
+2,318
New +$711K
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$14.5B
$606K 0.1%
+4,603
New +$543K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$38.8B
$584K 0.1%
6,876
+4,110
+149% +$341K
PFE icon
38
Pfizer
PFE
$149B
$573K 0.1%
15,560
-12,943
-45% -$475K
BALL icon
39
Ball Corp
BALL
$16.7B
$556K 0.1%
+5,971
New +$552K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$540K 0.09%
2,329
-2,817
-55% -$620K
MDLZ icon
41
Mondelez International
MDLZ
$80.1B
$535K 0.09%
+9,148
New +$523K
MMS icon
42
Maximus
MMS
$3.06B
$527K 0.09%
+7,198
New +$511K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$114B
$482K 0.08%
3,417
+1,829
+115% +$248K
VZ icon
44
Verizon
VZ
$195B
$470K 0.08%
8,000
-5,395
-40% -$320K
MCD icon
45
McDonald's
MCD
$196B
$467K 0.08%
2,175
-1,414
-39% -$307K
VBK icon
46
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$450K 0.08%
1,682
+642
+62% +$155K
PG icon
47
Procter & Gamble
PG
$342B
$442K 0.08%
3,179
-1,336
-30% -$187K
ABBV icon
48
AbbVie
ABBV
$431B
$438K 0.08%
+4,090
New +$393K
PEP icon
49
PepsiCo
PEP
$189B
$438K 0.08%
2,956
-3,155
-52% -$448K
KO icon
50
Coca-Cola
KO
$374B
$415K 0.07%
7,568
-26,201
-78% -$1.35M
1
2
3 4 5

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FG
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BONST
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TFA
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SCP
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BBCM
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Verus Financial Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Verus Financial Partners held 205 positions worth $584M, up 113% from $274M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Verus Financial Partners deployed $271M of net new capital in Q4 2020, opening 33 new positions and adding to 18 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 952,276 shares worth $78.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.4% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Union Pacific, an estimated $20.7M trimmed.

  • Verus Financial Partners's largest Q4 2020 buy was Vanguard Short-Term Bond ETF: 952,276 shares worth $78.9M.
  • Verus Financial Partners added most to Vanguard Morningstar Total Stock Market ETF in Q4 2020, an estimated $110M increase.
  • Verus Financial Partners's biggest Q4 2020 reduction was Union Pacific, cutting an estimated $20.7M.
  • Verus Financial Partners fully exited Boston Omaha in Q4 2020, selling an estimated $24.3M.
  • Verus Financial Partners's ten largest holdings make up 89% of its $584M portfolio in Q4 2020.
  • Verus Financial Partners opened 33 new positions and closed 124 in Q4 2020.
  • Verus Financial Partners's portfolio value rose 113% quarter-over-quarter to $584M.

Based on Verus Financial Partners's 13F filing for Q4 2020, filed 10 Feb 2021.