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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
Cap. Flow
+$271M
Cap. Flow %
46.45%
Top 10 Hldgs %
88.54%
Holding
205
New
33
Increased
18
Reduced
30
Closed
124

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$110M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$86.8M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$78.9M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$48.8M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$35.1M

Top Sells

Rank Stock Value
1
BOC icon
Boston Omaha
BOC
+$24.3M
2
AMZN icon
Amazon
AMZN
+$22.9M
3
UNP icon
Union Pacific
UNP
+$20.7M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$19.5M
5
AAPL icon
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
EW icon
126
Edwards Lifesciences
EW
$51.7B
– –
-43,377
Closed -$3.46M
FCCO icon
127
First Community Corp
FCCO
$322M
– –
-91,032
Closed -$1.24M
FISV
128
Fiserv Inc
FISV
$27.9B
– –
-10,758
Closed -$1.11M
FIS icon
129
Fidelity National Information Services
FIS
$22.1B
– –
-2,477
Closed -$365K
FLEX icon
130
Flex
FLEX
$44.8B
– –
-19,364
Closed -$163K
FTV icon
131
Fortive
FTV
$18.6B
– –
-4,756
Closed -$229K
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.32T
– –
-37,240
Closed -$2.74M
GOOGL icon
133
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-7,320
Closed -$536K
HPE icon
134
Hewlett Packard
HPE
$70.5B
– –
-12,152
Closed -$114K
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-3,170
Closed -$223K
IJS icon
136
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
– –
-18,354
Closed -$1.12M
INTU icon
137
Intuit
INTU
$89B
– –
-3,323
Closed -$1.08M
IUSV icon
138
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-6,737
Closed -$366K
IWB icon
139
iShares Russell 1000 ETF
IWB
$50.1B
– –
-11,101
Closed -$2.08M
IWM icon
140
iShares Russell 2000 ETF
IWM
$83B
– –
-20,068
Closed -$3.01M
IWV icon
141
iShares Russell 3000 ETF
IWV
$20.3B
– –
-6,342
Closed -$1.24M
IYR icon
142
iShares US Real Estate ETF
IYR
$4.65B
– –
-4,275
Closed -$341K
KMB icon
143
Kimberly-Clark
KMB
$36.5B
– –
-1,400
Closed -$207K
KMI icon
144
Kinder Morgan
KMI
$68.7B
– –
-111,100
Closed -$1.37M
KRP icon
145
Kimbell Royalty Partners
KRP
$1.48B
– –
-22,000
Closed -$134K
LEN icon
146
Lennar Class A
LEN
$21.2B
– –
-16,517
Closed -$1.31M
LLY icon
147
Eli Lilly
LLY
$1.06T
– –
-1,575
Closed -$233K
MCO icon
148
Moody's
MCO
$82.7B
– –
-1,192
Closed -$346K
MET icon
149
MetLife
MET
$62.1B
– –
-13,040
Closed -$485K
META icon
150
Meta Platforms (Facebook)
META
$1.51T
– –
-5,787
Closed -$1.52M
4 5
6
7 8

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TFA
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SCP
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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.