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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
(+113%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
46.45%
Top 10 Holdings %
Top 10 Hldgs %
88.54%
Holding
205
New
33
Increased
18
Reduced
30
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$110M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$86.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$78.9M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$48.8M |
| 5 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$35.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Omaha
BOC
|
+$24.3M |
| 2 |
Amazon
AMZN
|
+$22.9M |
| 3 |
Union Pacific
UNP
|
+$20.7M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$19.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$178B
| $233K | 0.04% |
+3,415
| New | +$208K |
|
77
3M
MMM
$94.3B
| $217K | 0.04% |
1,488
-1,205
| -45% | -$171K |
|
78
Walt Disney
DIS
$181B
| $216K | 0.04% |
1,194
-10,205
| -90% | -$1.46M |
|
79
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $210K | 0.04% |
1,898
-20,004
| -91% | -$2.21M |
|
80
GE Aerospace
GE
$384B
| $170K | 0.03% |
3,166
+189
| +6% | +$8.47K |
|
|
LBAI
81
DELISTED
Lakeland Bancorp Inc
LBAI
| $136K | 0.02% |
+10,683
| New | +$126K |
|
82
Abbott
ABT
$187B
| – | – |
-3,118
| Closed | -$339K |
|
83
Acco Brands
ACCO
$407M
| – | – |
-10,261
| Closed | -$60K |
|
84
Accenture
ACN
$108B
| – | – |
-984
| Closed | -$222K |
|
85
iShares MSCI ACWI ETF
ACWI
$33.5B
| – | – |
-3,823
| Closed | -$306K |
|
86
Adobe
ADBE
$105B
| – | – |
-905
| Closed | -$444K |
|
87
Automatic Data Processing
ADP
$108B
| – | – |
-1,694
| Closed | -$236K |
|
88
Allstate
ALL
$67.5B
| – | – |
-4,646
| Closed | -$437K |
|
89
Amgen
AMGN
$222B
| – | – |
-3,936
| Closed | -$1M |
|
|
90
Amazon
AMZN
$2.96T
| – | – |
-145,420
| Closed | -$22.9M |
|
91
Aon
AON
$76B
| – | – |
-1,029
| Closed | -$212K |
|
92
Alliance Resource Partners
ARLP
$3.17B
| – | – |
-50,044
| Closed | -$139K |
|
93
ASML
ASML
$669B
| – | – |
-875
| Closed | -$323K |
|
94
AmeriServ Financial
ASRV
$83.5M
| – | – |
-42,513
| Closed | -$119K |
|
|
AWF
95
AllianceBernstein Global High Income Fund
AWF
$872M
| – | – |
-11,000
| Closed | -$116K |
|
96
Baxter International
BAX
$14.2B
| – | – |
-15,321
| Closed | -$1.23M |
|
97
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| – | – |
-13,380
| Closed | -$37K |
|
98
Biogen
BIIB
$30.7B
| – | – |
-1,221
| Closed | -$346K |
|
99
Bristol-Myers Squibb
BMY
$132B
| – | – |
-10,331
| Closed | -$623K |
|
|
100
Boston Omaha
BOC
$436M
| – | – |
-1,518,300
| Closed | -$24.3M |
|
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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.