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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
UDR icon
201
UDR
UDR
$12.3B
– –
-10,713
Closed -$400K
VGSH icon
202
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-17,560
Closed -$1.09M
VNQI icon
203
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-4,721
Closed -$220K
LBAI
204
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-10,454
Closed -$119K
5 6 7 8
9

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BONST
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TFA
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SCP
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BBCM
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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.