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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 | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$132B
| $623K | 0.23% |
+10,331
| New | +$622K |
|
77
Estee Lauder
EL
$32B
| $618K | 0.23% |
+2,830
| New | +$582K |
|
78
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $617K | 0.23% |
3,943
-198,871
| -98% | -$30.7M |
|
79
Deere & Co
DE
$168B
| $609K | 0.22% |
+2,750
| New | +$531K |
|
80
UnitedHealth
UNH
$370B
| $602K | 0.22% |
+1,931
| New | +$593K |
|
81
Comcast
CMCSA
$90B
| $577K | 0.21% |
12,483
+6,683
| +115% | +$291K |
|
82
Cooper Companies
COO
$14.5B
| $575K | 0.21% |
+6,824
| New | +$524K |
|
83
CDW
CDW
$17B
| $574K | 0.21% |
+4,802
| New | +$549K |
|
84
AT&T
T
$163B
| $553K | 0.2% |
25,671
+9,972
| +64% | +$223K |
|
85
Dominion Energy
D
$59.3B
| $552K | 0.2% |
6,987
-15,548
| -69% | -$1.22M |
|
86
Alphabet (Google) Class A
GOOGL
$4.33T
| $536K | 0.2% |
+7,320
| New | +$558K |
|
87
Honeywell
HON
$78B
| $533K | 0.19% |
3,434
+1,728
| +101% | +$257K |
|
88
Caterpillar
CAT
$387B
| $520K | 0.19% |
+3,487
| New | +$490K |
|
89
Equitable Holdings
EQH
$14.1B
| $512K | 0.19% |
+28,048
| New | +$564K |
|
90
MetLife
MET
$62.1B
| $485K | 0.18% |
+13,040
| New | +$495K |
|
91
CVS Health
CVS
$122B
| $476K | 0.17% |
+8,158
| New | +$508K |
|
92
Oracle
ORCL
$423B
| $456K | 0.17% |
+7,639
| New | +$434K |
|
93
CME Group
CME
$94.8B
| $455K | 0.17% |
+2,720
| New | +$458K |
|
94
Lowe's Companies
LOW
$125B
| $455K | 0.17% |
2,743
-6,271
| -70% | -$966K |
|
95
Adobe
ADBE
$105B
| $444K | 0.16% |
+905
| New | +$421K |
|
96
Norfolk Southern
NSC
$75.1B
| $440K | 0.16% |
2,057
-593
| -22% | -$119K |
|
97
Allstate
ALL
$67.5B
| $437K | 0.16% |
+4,646
| New | +$433K |
|
98
TransUnion
TRU
$15.3B
| $401K | 0.15% |
+4,772
| New | +$412K |
|
99
IBM
IBM
$224B
| $386K | 0.14% |
3,320
+1,422
| +75% | +$167K |
|
100
iShares Core S&P US Value ETF
IUSV
$27.7B
| $366K | 0.13% |
+6,737
| New | +$368K |
|
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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.