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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
AOM icon
176
iShares Core Moderate Allocation ETF
AOM
$1.78B
– –
-26,881
Closed -$1.07M
AOR icon
177
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
– –
-33,956
Closed -$1.57M
BALL icon
178
Ball Corp
BALL
$16.8B
– –
-3,221
Closed -$224K
BDN
179
Brandywine Realty Trust
BDN
$554M
– –
-77,005
Closed -$839K
BND icon
180
Vanguard Total Bond Market
BND
$158B
– –
-37,508
Closed -$3.31M
BNDX icon
181
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-73,073
Closed -$4.22M
BSV icon
182
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-922,298
Closed -$76.7M
CSX icon
183
CSX Corp
CSX
$93.1B
– –
-36,930
Closed -$858K
DVY icon
184
iShares Select Dividend ETF
DVY
$23.6B
– –
-98,666
Closed -$7.96M
ELV icon
185
Elevance Health
ELV
$85.5B
– –
-2,640
Closed -$694K
GWW icon
186
W.W. Grainger
GWW
$60.2B
– –
-1,204
Closed -$378K
HCA icon
187
HCA Healthcare
HCA
$89.5B
– –
-8,261
Closed -$802K
IJH icon
188
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-113,405
Closed -$4.03M
IWD icon
189
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-2,789
Closed -$314K
IWN icon
190
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-4,554
Closed -$444K
IXUS icon
191
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
– –
-705,694
Closed -$38.5M
KMX icon
192
CarMax
KMX
$8.26B
– –
-41,340
Closed -$3.7M
MDLZ icon
193
Mondelez International
MDLZ
$79.9B
– –
-8,948
Closed -$458K
MGC icon
194
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-290,062
Closed -$31.7M
MMS icon
195
Maximus
MMS
$3.1B
– –
-6,526
Closed -$460K
MO icon
196
Altria Group
MO
$114B
– –
-65,074
Closed -$2.55M
NDAQ icon
197
Nasdaq
NDAQ
$52.9B
– –
-14,967
Closed -$596K
PII icon
198
Polaris
PII
$4.07B
– –
-3,875
Closed -$359K
PM icon
199
Philip Morris
PM
$295B
– –
-34,924
Closed -$2.45M
SO icon
200
Southern Company
SO
$107B
– –
-5,845
Closed -$303K
5 6 7
8
9

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BONST
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TFA
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SCP
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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.