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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
(-41%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-77.97%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
205
New
128
Increased
28
Reduced
16
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Omaha
BOC
|
+$24.4M |
| 2 |
Amazon
AMZN
|
+$22.9M |
| 3 |
Union Pacific
UNP
|
+$19.2M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$18.2M |
| 5 |
Apple
AAPL
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$99.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$80.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$76.7M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$38.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.1M | 0.4% |
5,146
+2,787
| +118% | +$570K |
|
52
Intuit
INTU
$89B
| $1.08M | 0.4% |
+3,323
| New | +$1.04M |
|
53
NextEra Energy
NEE
$177B
| $1.03M | 0.37% |
+14,784
| New | +$1.02M |
|
54
Merck
MRK
$318B
| $1M | 0.37% |
12,648
+9,439
| +294% | +$739K |
|
55
Amgen
AMGN
$222B
| $1M | 0.36% |
+3,936
| New | +$975K |
|
56
Costco
COST
$420B
| $1M | 0.36% |
2,818
+1,961
| +229% | +$659K |
|
57
Pfizer
PFE
$153B
| $992K | 0.36% |
28,503
+12,798
| +81% | +$449K |
|
58
ExxonMobil
XOM
$634B
| $988K | 0.36% |
28,790
+20,114
| +232% | +$822K |
|
59
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $959K | 0.35% |
+56,136
| New | +$966K |
|
60
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $959K | 0.35% |
+35,845
| New | +$958K |
|
61
Home Depot
HD
$355B
| $905K | 0.33% |
3,258
-700
| -18% | -$190K |
|
|
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $878K | 0.32% |
+25,666
| New | +$1.02M |
|
63
Bank of America
BAC
$442B
| $851K | 0.31% |
35,325
+26,185
| +286% | +$652K |
|
64
PepsiCo
PEP
$190B
| $847K | 0.31% |
+6,111
| New | +$831K |
|
|
WRK
65
DELISTED
WestRock Company
WRK
| $845K | 0.31% |
+24,320
| New | +$751K |
|
66
NVIDIA
NVDA
$5.42T
| $817K | 0.3% |
+60,360
| New | +$702K |
|
67
Verizon
VZ
$196B
| $797K | 0.29% |
13,395
+7,047
| +111% | +$409K |
|
68
McDonald's
MCD
$195B
| $788K | 0.29% |
3,589
+1,388
| +63% | +$285K |
|
69
Duke Energy
DUK
$97.3B
| $769K | 0.28% |
8,689
+5,555
| +177% | +$458K |
|
70
BOK Financial
BOKF
$8.74B
| $752K | 0.27% |
+14,594
| New | +$803K |
|
71
Black Stone Minerals
BSM
$3B
| $725K | 0.26% |
+118,000
| New | +$786K |
|
72
Southern First Bancshares
SFST
$600M
| $722K | 0.26% |
+29,883
| New | +$757K |
|
73
Vanguard Russell 1000 ETF
VONE
$8.58B
| $702K | 0.26% |
+4,535
| New | +$692K |
|
74
Cisco
CSCO
$479B
| $659K | 0.24% |
+16,738
| New | +$730K |
|
75
Procter & Gamble
PG
$339B
| $628K | 0.23% |
4,515
+1,199
| +36% | +$159K |
|
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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.