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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 | |
|---|---|---|---|---|---|---|
126
Vanguard Morningstar Growth ETF
VUG
$231B
| $271K | 0.1% |
7,146
-192
| -3% | -$7.09K |
|
127
Dentsply Sirona
XRAY
$2.43B
| $264K | 0.1% |
+6,037
| New | +$267K |
|
128
10x Genomics
TXG
$6.61B
| $262K | 0.1% |
+2,100
| New | +$220K |
|
129
NRG Energy
NRG
$24.8B
| $257K | 0.09% |
+8,367
| New | +$276K |
|
130
PayPal
PYPL
$50.5B
| $253K | 0.09% |
+1,284
| New | +$242K |
|
|
WPX
131
DELISTED
WPX Energy, Inc.
WPX
| $245K | 0.09% |
+50,000
| New | +$277K |
|
132
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $244K | 0.09% |
5,544
-160,280
| -97% | -$6.98M |
|
133
Automatic Data Processing
ADP
$108B
| $236K | 0.09% |
+1,694
| New | +$237K |
|
|
BRT
134
BRT Apartments
BRT
$271M
| $236K | 0.09% |
+20,000
| New | +$233K |
|
135
Stryker
SYK
$130B
| $234K | 0.09% |
+1,125
| New | +$219K |
|
136
Eli Lilly
LLY
$1.06T
| $233K | 0.09% |
+1,575
| New | +$244K |
|
137
Zoom
ZM
$30.6B
| $231K | 0.08% |
+491
| New | +$157K |
|
138
Fortive
FTV
$18.6B
| $229K | 0.08% |
+4,756
| New | +$217K |
|
139
Colgate-Palmolive
CL
$74.4B
| $225K | 0.08% |
+2,913
| New | +$222K |
|
140
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $224K | 0.08% |
+1,040
| New | +$220K |
|
141
iShares Core S&P Small-Cap ETF
IJR
$112B
| $223K | 0.08% |
+3,170
| New | +$227K |
|
142
Accenture
ACN
$108B
| $222K | 0.08% |
+984
| New | +$225K |
|
143
Vanguard Real Estate ETF
VNQ
$39B
| $218K | 0.08% |
2,766
-4,198
| -60% | -$337K |
|
144
Aon
AON
$76B
| $212K | 0.08% |
+1,029
| New | +$205K |
|
145
Netflix
NFLX
$309B
| $210K | 0.08% |
+4,190
| New | +$209K |
|
146
Texas Instruments
TXN
$261B
| $208K | 0.08% |
+1,456
| New | +$198K |
|
147
Kimberly-Clark
KMB
$36.5B
| $207K | 0.08% |
1,400
-17
| -1% | -$2.55K |
|
148
Sonoco
SON
$5.74B
| $207K | 0.08% |
+4,062
| New | +$215K |
|
149
Cigna
CI
$74.6B
| $205K | 0.07% |
+1,209
| New | +$213K |
|
150
Nike
NKE
$61.9B
| $205K | 0.07% |
+1,635
| New | +$176K |
|
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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.