We are live on ! Find out more
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
SFST icon
176
Southern First Bancshares
SFST
$600M
– –
-29,883
Closed -$722K
SON icon
177
Sonoco
SON
$5.74B
– –
-4,062
Closed -$207K
SYK icon
178
Stryker
SYK
$130B
– –
-1,125
Closed -$234K
TGT icon
179
Target
TGT
$68B
– –
-7,151
Closed -$1.13M
TIP icon
180
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,428
Closed -$307K
TRU icon
181
TransUnion
TRU
$15.3B
– –
-4,772
Closed -$401K
TXG icon
182
10x Genomics
TXG
$6.61B
– –
-2,100
Closed -$262K
TXN icon
183
Texas Instruments
TXN
$261B
– –
-1,456
Closed -$208K
UNH icon
184
UnitedHealth
UNH
$370B
– –
-1,931
Closed -$602K
UNM icon
185
Unum
UNM
$14.3B
– –
-20,218
Closed -$340K
USAC icon
186
USA Compression Partners
USAC
$3.74B
– –
-15,000
Closed -$150K
V icon
187
Visa
V
$677B
– –
-1,501
Closed -$300K
VNOM icon
188
Viper Energy
VNOM
$14.7B
– –
-15,000
Closed -$113K
VONE icon
189
Vanguard Russell 1000 ETF
VONE
$8.58B
– –
-4,535
Closed -$702K
VT icon
190
Vanguard Total World Stock ETF
VT
$79.8B
– –
-2,502
Closed -$202K
VTV icon
191
Vanguard Morningstar Value ETF
VTV
$191B
– –
-17,442
Closed -$1.82M
VWO icon
192
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-127,806
Closed -$5.53M
WMB icon
193
Williams Companies
WMB
$86.1B
– –
-15,000
Closed -$295K
XRAY icon
194
Dentsply Sirona
XRAY
$2.43B
– –
-6,037
Closed -$264K
ZM icon
195
Zoom
ZM
$30.6B
– –
-491
Closed -$231K
EGIO
196
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-559
Closed -$129K
WRK
197
DELISTED
WestRock Company
WRK
– –
-24,320
Closed -$845K
EMAN
198
DELISTED
eMagin Corporation
EMAN
– –
-16,210
Closed -$21K
MMP
199
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-25,666
Closed -$878K
ARNC
200
DELISTED
Arconic Corporation
ARNC
– –
-18,643
Closed -$355K
5 6 7
8
9

Similar funds

OCAI
O'Connor Alternative Investments New York $1.17B AUM
FG
Fiduciary Group Savannah, Georgia $1.17B AUM 16.92% 1-Year Est. Return
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

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.