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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
+12.92%
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
AUD
201
DELISTED
Audacy, Inc.
AUD
– –
-218,056
Closed -$351K
VAR
202
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,649
Closed -$284K
GEN
203
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-40,240
Closed -$22K
WPX
204
DELISTED
WPX Energy, Inc.
WPX
– –
-50,000
Closed -$245K
CELP
205
DELISTED
Cypress Environmental Partners, L.P.
CELP
– –
-42,292
Closed -$90K
5 6 7 8
9

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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.