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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$119M 20.46%
613,708
+602,617
+5,433% +$110M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$94.3M 16.16%
1,616,423
+1,592,324
+6,607% +$86.8M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$78.9M 13.52%
+952,276
New +$78.9M
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$52.2M 8.94%
+776,367
New +$48.8M
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$42M 7.19%
295,316
+181,461
+159% +$23.4M
MGC icon
6
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$37M 6.34%
+277,148
New +$35.1M
VV icon
7
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$36M 6.18%
205,109
+201,166
+5,102% +$33.4M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$900B
$27.5M 4.71%
73,193
+59,509
+435% +$21.2M
DVY icon
9
iShares Select Dividend ETF
DVY
$23.7B
$20.7M 3.54%
+215,077
New +$19.5M
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.73M 1.5%
168,972
+163,428
+2,948% +$7.91M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.06M 0.87%
+110,100
New +$4.64M
BND icon
12
Vanguard Total Bond Market
BND
$158B
$5.04M 0.86%
+57,124
New +$5.03M
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.39M 0.75%
+74,923
New +$4.38M
KMX icon
14
CarMax
KMX
$8.31B
$3.9M 0.67%
+41,295
New +$3.87M
AAPL icon
15
Apple
AAPL
$4.52T
$3.43M 0.59%
25,832
-104,805
-80% -$12.6M
PM icon
16
Philip Morris
PM
$289B
$2.82M 0.48%
+34,030
New +$2.65M
MO icon
17
Altria Group
MO
$114B
$2.55M 0.44%
+62,262
New +$2.5M
MSFT icon
18
Microsoft
MSFT
$3.68T
$2.26M 0.39%
10,157
-10,994
-52% -$2.36M
D icon
19
Dominion Energy
D
$60.6B
$1.75M 0.3%
23,279
+16,292
+233% +$1.29M
AOR icon
20
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$1.74M 0.3%
+33,265
New +$1.67M
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$83.3B
$1.53M 0.26%
+11,214
New +$1.44M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.01T
$1.53M 0.26%
4,458
-13,052
-75% -$4.25M
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$1.44M 0.25%
7,412
-39,228
-84% -$6.92M
HCA icon
24
HCA Healthcare
HCA
$86.3B
$1.36M 0.23%
+8,253
New +$1.21M
AOA icon
25
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$1.33M 0.23%
+20,804
New +$1.27M
1
2 3 4 5

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BONST
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AMI
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TFA
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SCP
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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.