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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 | |
|---|---|---|---|---|---|---|
101
BOK Financial
BOKF
$8.74B
| – | – |
-14,594
| Closed | -$752K |
|
102
Popular Inc
BPOP
$11.1B
| – | – |
-8,142
| Closed | -$295K |
|
|
BRT
103
BRT Apartments
BRT
$271M
| – | – |
-20,000
| Closed | -$236K |
|
104
Black Stone Minerals
BSM
$3B
| – | – |
-118,000
| Closed | -$725K |
|
105
Caterpillar
CAT
$387B
| – | – |
-3,487
| Closed | -$520K |
|
106
CDW
CDW
$17B
| – | – |
-4,802
| Closed | -$574K |
|
107
Cerus
CERS
$474M
| – | – |
-11,700
| Closed | -$73K |
|
108
Church & Dwight Co
CHD
$24.5B
| – | – |
-12,746
| Closed | -$1.19M |
|
109
Cigna
CI
$74.6B
| – | – |
-1,209
| Closed | -$205K |
|
110
Colgate-Palmolive
CL
$74.4B
| – | – |
-2,913
| Closed | -$225K |
|
111
CME Group
CME
$94.8B
| – | – |
-2,720
| Closed | -$455K |
|
112
Cooper Companies
COO
$14.5B
| – | – |
-6,824
| Closed | -$575K |
|
113
Cisco
CSCO
$479B
| – | – |
-16,738
| Closed | -$659K |
|
114
CVS Health
CVS
$122B
| – | – |
-8,158
| Closed | -$476K |
|
115
Chevron
CVX
$366B
| – | – |
-4,039
| Closed | -$291K |
|
116
CoreCivic
CXW
$3.19B
| – | – |
-13,086
| Closed | -$105K |
|
117
Deere & Co
DE
$168B
| – | – |
-2,750
| Closed | -$609K |
|
118
Danaher
DHR
$144B
| – | – |
-7,033
| Closed | -$1.34M |
|
119
Diana Shipping
DSX
$301M
| – | – |
-37,782
| Closed | -$37K |
|
120
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| – | – |
-110,753
| Closed | -$4.88M |
|
121
iShares MSCI EAFE ETF
EFA
$80.2B
| – | – |
-40,551
| Closed | -$2.58M |
|
122
Estee Lauder
EL
$32B
| – | – |
-2,830
| Closed | -$618K |
|
123
EOG Resources
EOG
$70.7B
| – | – |
-9,638
| Closed | -$346K |
|
124
Enterprise Products Partners
EPD
$81.7B
| – | – |
-71,000
| Closed | -$1.12M |
|
125
Equitable Holdings
EQH
$14.1B
| – | – |
-28,048
| Closed | -$512K |
|
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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.