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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
Cap. Flow
-$214M
Cap. Flow %
-77.97%
Top 10 Hldgs %
52.42%
Holding
205
New
128
Increased
28
Reduced
16
Closed
32

Top Buys

Rank Stock Value
1
BOC icon
Boston Omaha
BOC
+$24.4M
2
AMZN icon
Amazon
AMZN
+$22.9M
3
UNP icon
Union Pacific
UNP
+$19.2M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$18.2M
5
AAPL icon
Apple
AAPL
+$11.7M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$99.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$80.1M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$76.7M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$38.5M
5
MGC icon
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
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$114B
$204K 0.07%
1,588
-1,162
-42% -$146K
PAA icon
152
Plains All American Pipeline
PAA
$16.1B
$203K 0.07%
+34,000
New +$253K
VT icon
153
Vanguard Total World Stock ETF
VT
$79.8B
$202K 0.07%
+2,502
New +$201K
FLEX icon
154
Flex
FLEX
$44.8B
$163K 0.06%
+19,364
New +$158K
USAC icon
155
USA Compression Partners
USAC
$3.74B
$150K 0.05%
+15,000
New +$169K
ARLP icon
156
Alliance Resource Partners
ARLP
$3.17B
$139K 0.05%
+50,044
New +$161K
KRP icon
157
Kimbell Royalty Partners
KRP
$1.48B
$134K 0.05%
+22,000
New +$178K
EGIO
158
DELISTED
Edgio, Inc. Common Stock
EGIO
$129K 0.05%
+559
New +$140K
ASRV icon
159
AmeriServ Financial
ASRV
$83.5M
$119K 0.04%
+42,513
New +$121K
AWF
160
AllianceBernstein Global High Income Fund
AWF
$872M
$116K 0.04%
+11,000
New +$117K
HPE icon
161
Hewlett Packard
HPE
$70.5B
$114K 0.04%
+12,152
New +$116K
VNOM icon
162
Viper Energy
VNOM
$14.7B
$113K 0.04%
+15,000
New +$145K
CXW icon
163
CoreCivic
CXW
$3.19B
$105K 0.04%
+13,086
New +$119K
GE icon
164
GE Aerospace
GE
$384B
$92K 0.03%
2,977
+741
+33% +$24.1K
CELP
165
DELISTED
Cypress Environmental Partners, L.P.
CELP
$90K 0.03%
+42,292
New +$123K
CERS icon
166
Cerus
CERS
$474M
$73K 0.03%
+11,700
New +$77.6K
ACCO icon
167
Acco Brands
ACCO
$407M
$60K 0.02%
+10,261
New +$67.1K
BBVA icon
168
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$37K 0.01%
+13,380
New +$41.6K
DSX icon
169
Diana Shipping
DSX
$301M
$37K 0.01%
+37,782
New +$37.9K
PGEN icon
170
Precigen
PGEN
$2.59B
$36K 0.01%
+10,400
New +$49.4K
GEN
171
DELISTED
Genesis Healthcare, Inc.
GEN
$22K 0.01%
+40,240
New +$28.9K
EMAN
172
DELISTED
eMagin Corporation
EMAN
$21K 0.01%
+16,210
New +$19.3K
ABBV icon
173
AbbVie
ABBV
$435B
– –
-3,225
Closed -$317K
AOA icon
174
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
– –
-20,868
Closed -$1.15M
AOK icon
175
iShares Core Conservative Allocation ETF
AOK
$798M
– –
-11,450
Closed -$417K
5 6
7
8 9

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FG
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BONST
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TFA
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SCP
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BBCM
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FP
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AC
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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.