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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
MSI icon
151
Motorola Solutions
MSI
$77.4B
– –
-1,901
Closed -$298K
MTB icon
152
M&T Bank
MTB
$36.2B
– –
-20,004
Closed -$1.84M
NEE icon
153
NextEra Energy
NEE
$177B
– –
-14,784
Closed -$1.03M
NEM icon
154
Newmont
NEM
$119B
– –
-5,447
Closed -$346K
NFLX icon
155
Netflix
NFLX
$309B
– –
-4,190
Closed -$210K
NRG icon
156
NRG Energy
NRG
$24.8B
– –
-8,367
Closed -$257K
NVDA icon
157
NVIDIA
NVDA
$5.42T
– –
-60,360
Closed -$817K
ORCL icon
158
Oracle
ORCL
$423B
– –
-7,639
Closed -$456K
PAA icon
159
Plains All American Pipeline
PAA
$16.1B
– –
-34,000
Closed -$203K
PACB icon
160
Pacific Biosciences
PACB
$368M
– –
-702,937
Closed -$6.94M
PGEN icon
161
Precigen
PGEN
$2.59B
– –
-10,400
Closed -$36K
PHYS icon
162
Sprott Physical Gold
PHYS
$15.7B
– –
-97,929
Closed -$1.47M
PSX icon
163
Phillips 66
PSX
$81.4B
– –
-5,554
Closed -$288K
PYPL icon
164
PayPal
PYPL
$50.5B
– –
-1,284
Closed -$253K
QCOM icon
165
Qualcomm
QCOM
$176B
– –
-2,800
Closed -$330K
ROP icon
166
Roper Technologies
ROP
$39.8B
– –
-3,035
Closed -$1.2M
RWO icon
167
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-47,061
Closed -$1.86M
SCHA icon
168
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-56,136
Closed -$959K
SCHC icon
169
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
– –
-57,051
Closed -$1.86M
SCHE icon
170
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-35,845
Closed -$959K
SCHF icon
171
Schwab International Equity ETF
SCHF
$68.7B
– –
-89,786
Closed -$1.41M
SCHO icon
172
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-397,116
Closed -$10.2M
SCHV
173
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-16,086
Closed -$280K
SCHX icon
174
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-109,380
Closed -$1.47M
SCZ icon
175
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
-20,720
Closed -$1.22M
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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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.