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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 | |
|---|---|---|---|---|---|---|
101
Fidelity National Information Services
FIS
$22.1B
| $365K | 0.13% |
+2,477
| New | +$358K |
|
102
3M
MMM
$94.3B
| $361K | 0.13% |
+2,693
| New | +$362K |
|
|
ARNC
103
DELISTED
Arconic Corporation
ARNC
| $355K | 0.13% |
+18,643
| New | +$357K |
|
|
AUD
104
DELISTED
Audacy, Inc.
AUD
| $351K | 0.13% |
+218,056
| New | +$326K |
|
105
Biogen
BIIB
$30.7B
| $346K | 0.13% |
+1,221
| New | +$341K |
|
106
EOG Resources
EOG
$70.7B
| $346K | 0.13% |
+9,638
| New | +$432K |
|
107
Moody's
MCO
$82.7B
| $346K | 0.13% |
+1,192
| New | +$340K |
|
108
Newmont
NEM
$119B
| $346K | 0.13% |
+5,447
| New | +$355K |
|
109
iShares US Real Estate ETF
IYR
$4.65B
| $341K | 0.12% |
+4,275
| New | +$345K |
|
110
Unum
UNM
$14.3B
| $340K | 0.12% |
+20,218
| New | +$360K |
|
111
Abbott
ABT
$187B
| $339K | 0.12% |
+3,118
| New | +$316K |
|
112
Qualcomm
QCOM
$176B
| $330K | 0.12% |
+2,800
| New | +$299K |
|
113
ASML
ASML
$669B
| $323K | 0.12% |
+875
| New | +$327K |
|
114
iShares TIPS Bond ETF
TIP
$14.5B
| $307K | 0.11% |
+2,428
| New | +$305K |
|
115
iShares MSCI ACWI ETF
ACWI
$33.5B
| $306K | 0.11% |
+3,823
| New | +$303K |
|
116
Visa
V
$677B
| $300K | 0.11% |
+1,501
| New | +$300K |
|
117
Motorola Solutions
MSI
$77.4B
| $298K | 0.11% |
+1,901
| New | +$278K |
|
118
Popular Inc
BPOP
$11.1B
| $295K | 0.11% |
+8,142
| New | +$302K |
|
119
Williams Companies
WMB
$86.1B
| $295K | 0.11% |
+15,000
| New | +$305K |
|
120
Chevron
CVX
$366B
| $291K | 0.11% |
+4,039
| New | +$340K |
|
121
American Electric Power
AEP
$68.4B
| $290K | 0.11% |
3,554
-633
| -15% | -$52.1K |
|
122
Phillips 66
PSX
$81.4B
| $288K | 0.11% |
+5,554
| New | +$339K |
|
|
VAR
123
DELISTED
Varian Medical Systems, Inc.
VAR
| $284K | 0.1% |
+1,649
| New | +$259K |
|
|
SCHV
124
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $280K | 0.1% |
+16,086
| New | +$281K |
|
125
Truist Financial
TFC
$64B
| $274K | 0.1% |
7,211
-567
| -7% | -$21.4K |
|
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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.