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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
NDAQ icon
51
Nasdaq
NDAQ
$52.9B
$410K 0.07%
+9,264
New +$392K
AOK icon
52
iShares Core Conservative Allocation ETF
AOK
$798M
$404K 0.07%
+10,421
New +$395K
MRK icon
53
Merck
MRK
$318B
$399K 0.07%
5,117
-7,531
-60% -$576K
TFC icon
54
Truist Financial
TFC
$64B
$399K 0.07%
8,322
+1,111
+15% +$50.3K
PII icon
55
Polaris
PII
$4.07B
$369K 0.06%
+3,875
New +$371K
XOM icon
56
ExxonMobil
XOM
$634B
$362K 0.06%
8,790
-20,000
-69% -$750K
SO icon
57
Southern Company
SO
$107B
$359K 0.06%
+5,850
New +$352K
HON icon
58
Honeywell
HON
$78B
$353K 0.06%
1,759
-1,675
-49% -$304K
AEP icon
59
American Electric Power
AEP
$68.4B
$351K 0.06%
4,210
+656
+18% +$56.9K
WMT icon
60
Walmart Inc
WMT
$890B
$351K 0.06%
7,308
-16,980
-70% -$825K
T icon
61
AT&T
T
$163B
$350K 0.06%
16,102
-9,569
-37% -$206K
JPM icon
62
JPMorgan Chase
JPM
$950B
$349K 0.06%
2,743
-18,763
-87% -$2.1M
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$231B
$340K 0.06%
8,058
+912
+13% +$36.4K
CMCSA icon
64
Comcast
CMCSA
$90B
$325K 0.06%
6,201
-6,282
-50% -$301K
IBM icon
65
IBM
IBM
$224B
$305K 0.05%
2,538
-782
-24% -$90.4K
DUK icon
66
Duke Energy
DUK
$97.3B
$301K 0.05%
3,288
-5,401
-62% -$500K
NKE icon
67
Nike
NKE
$61.9B
$294K 0.05%
2,079
+444
+27% +$58.8K
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$160B
$291K 0.05%
4,830
-346,704
-99% -$19.5M
BAC icon
69
Bank of America
BAC
$442B
$282K 0.05%
9,295
-26,030
-74% -$698K
COF icon
70
Capital One
COF
$134B
$271K 0.05%
+2,745
New +$233K
INTC icon
71
Intel
INTC
$513B
$264K 0.05%
5,304
-25,786
-83% -$1.26M
VNQI icon
72
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$259K 0.04%
+4,765
New +$246K
COST icon
73
Costco
COST
$420B
$240K 0.04%
637
-2,181
-77% -$815K
GWW icon
74
W.W. Grainger
GWW
$60.2B
$239K 0.04%
+585
New +$230K
UNP icon
75
Union Pacific
UNP
$174B
$238K 0.04%
1,145
-103,575
-99% -$20.7M
1 2
3
4 5

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BONST
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TFA
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SCP
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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.