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
+12.57%
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
(-41%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-77.97%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
205
New
128
Increased
28
Reduced
16
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Omaha
BOC
|
+$24.4M |
| 2 |
Amazon
AMZN
|
+$22.9M |
| 3 |
Union Pacific
UNP
|
+$19.2M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$18.2M |
| 5 |
Apple
AAPL
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$99.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$80.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$76.7M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$38.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Boston Omaha
BOC
$441M
| $24.3M | 8.86% |
+1,518,300
| New | +$24.4M |
|
|
2
Amazon
AMZN
$3.01T
| $22.9M | 8.35% |
+145,420
| New | +$22.9M |
|
|
3
Union Pacific
UNP
$175B
| $20.6M | 7.52% |
104,720
+103,490
| +8,414% | +$19.2M |
|
|
4
Vanguard Total International Stock ETF
VXUS
$158B
| $18.3M | 6.69% |
351,534
+346,580
| +6,996% | +$18.2M |
|
|
5
Apple
AAPL
$4.52T
| $15.1M | 5.52% |
130,637
+106,949
| +451% | +$11.7M |
|
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $12.6M | 4.59% |
113,855
-144,805
| -56% | -$16.2M |
|
7
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $10.2M | 3.73% |
+397,116
| New | +$10.2M |
|
8
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
| $7.17M | 2.62% |
46,640
+40,280
| +633% | +$6.19M |
|
9
Pacific Biosciences
PACB
$453M
| $6.94M | 2.53% |
+702,937
| New | +$4.05M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $5.53M | 2.02% |
+127,806
| New | +$5.56M |
|
11
Vanguard S&P 500 ETF
VOO
$1.01T
| $5.39M | 1.96% |
17,510
+16,720
| +2,116% | +$5.09M |
|
12
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $4.88M | 1.78% |
+110,753
| New | +$4.86M |
|
13
iShares Core S&P 500 ETF
IVV
$900B
| $4.6M | 1.68% |
13,684
-60,479
| -82% | -$20.1M |
|
14
Microsoft
MSFT
$3.68T
| $4.45M | 1.62% |
21,151
+11,339
| +116% | +$2.38M |
|
15
Edwards Lifesciences
EW
$51.3B
| $3.46M | 1.26% |
+43,377
| New | +$3.38M |
|
16
iShares Russell 2000 ETF
IWM
$83B
| $3.01M | 1.1% |
+20,068
| New | +$3.02M |
|
17
Alphabet (Google) Class C
GOOG
$4.58T
| $2.74M | 1% |
+37,240
| New | +$2.84M |
|
18
iShares MSCI EAFE ETF
EFA
$79.2B
| $2.58M | 0.94% |
+40,551
| New | +$2.59M |
|
19
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $2.42M | 0.88% |
21,902
+20,008
| +1,056% | +$2.22M |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $2.37M | 0.86% |
7,071
+4,886
| +224% | +$1.62M |
|
21
iShares Russell 1000 ETF
IWB
$49.9B
| $2.08M | 0.76% |
+11,101
| New | +$2.05M |
|
22
JPMorgan Chase
JPM
$958B
| $2.07M | 0.76% |
+21,506
| New | +$2.11M |
|
|
23
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
| $1.89M | 0.69% |
11,091
-589,214
| -98% | -$99.1M |
|
24
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $1.86M | 0.68% |
+47,061
| New | +$1.88M |
|
25
Schwab International Small-Cap Equity ETF
SCHC
$5.55B
| $1.86M | 0.68% |
+57,051
| New | +$1.82M |
|
Similar funds
OCAI
FG
BONST
AMI
TFA
GAB
SCP
BBCM
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.