Verus Financial Partners, Inc. Portfolio Holdings

Verus Financial Partners, Inc.

  • $896 Million
  • Q4 2024

Verus Financial Partners, Inc. has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $896 Million distributed in 97 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $214M, Vanguard Bd Index Fd Inc Total with a value of $109M, American Centy ETF Tr Avantis with a value of $66M, Vanguard Star Fd Vanguard Tota with a value of $65.4M, and Vanguard Small Cap Value ETF with a value of $57.8M.

Examining the 13F form we can see an decrease of $18.1M in the current position value, from $914M to 896M.

Below you can find more details about Verus Financial Partners, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $896 Million
ETFs: $861 Million
Technology: $7.64 Million
Consumer Defensive: $7.56 Million
Healthcare: $4.44 Million
Industrials: $3.08 Million
Consumer Cyclical: $2.87 Million
Financial Services: $2.73 Million
Utilities: $1.73 Million
Other: $3.67 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$214 Million 23.87% of portfolio
737,905
Q4 2024 Reduced 0.86%
$0
$109 Million 12.17% of portfolio
1,517,000
Q4 2024 Added 2.25%
$0
$66 Million 7.36% of portfolio
1,429,467
Q4 2024 Added 2.78%
$0
$65.4 Million 7.3% of portfolio
1,109,780
Q4 2024 Added 2.1%
$0
$57.8 Million 6.45% of portfolio
291,822
Q4 2024 Reduced 0.29%
$0
$51.7 Million 5.77% of portfolio
1,274,559
Q4 2024 Added 1.9%
$0
$45.9 Million 5.12% of portfolio
215,745
Q4 2024 Reduced 3.4%
$0
$39.7 Million 4.43% of portfolio
530,891
Q4 2024 Added 1.1%
$0
$38.8 Million 4.33% of portfolio
676,428
Q4 2024 Reduced 2.16%
$0
$28.8 Million 3.21% of portfolio
811,296
Q4 2024 Added 1.31%
$0
$28.3 Million 3.16% of portfolio
48,066
Q4 2024 Reduced 2.0%
$0
$26.5 Million 2.95% of portfolio
968,987
Q4 2024 Added 202.23%
$0
$20.3 Million 2.27% of portfolio
75,280
Q4 2024 Reduced 0.52%
$0
$11.9 Million 1.33% of portfolio
237,545
Q4 2024 Added 3.39%
$0
$11.2 Million 1.25% of portfolio
169,537
Q4 2024 Reduced 5.11%
$0
$8.12 Million 0.91% of portfolio
30,756
Q4 2024 Reduced 4.53%
$0
$4.1 Million 0.46% of portfolio
65,764
Q4 2024 Reduced 1.65%
$3.79T
$3.91 Million 0.44% of portfolio
15,599
Q4 2024 Reduced 7.95%
$0
$3.86 Million 0.43% of portfolio
80,692
Q4 2024 Added 1.61%
$202B
$3 Million 0.33% of portfolio
24,925
Q4 2024 Added 0.02%
$0
$2.99 Million 0.33% of portfolio
5,110
Q4 2024 Added 0.04%
$93.6B
$2.83 Million 0.32% of portfolio
54,172
Q4 2024 Added 0.0%
$0
$2.57 Million 0.29% of portfolio
4,768
Q4 2024 Added 0.06%
$0
$1.99 Million 0.22% of portfolio
10,732
Q4 2024 Added 0.01%
$0
$1.8 Million 0.2% of portfolio
43,622
Q4 2024 Added 22.51%
$0
$1.72 Million 0.19% of portfolio
6,627
Q4 2024 Reduced 7.18%
$0
$1.7 Million 0.19% of portfolio
29,164
Q4 2024 Reduced 7.15%
$0
$1.62 Million 0.18% of portfolio
13,758
Q4 2024 Added 1.75%
$94.7B
$1.59 Million 0.18% of portfolio
5,300
Q3 2024 Reduced 12.81%
$3.09T
$1.32 Million 0.15% of portfolio
3,123
Q4 2024 Reduced 0.64%
$53.7B
$1.23 Million 0.14% of portfolio
1,170
Q3 2024 Added 0.34%
$194B
$1.18 Million 0.13% of portfolio
7,649
Q4 2024 New
$942M
$1.19 Million 0.13% of portfolio
212,255
Q2 2024 Added 28.62%
$0
$1.08 Million 0.12% of portfolio
26,420
Q4 2024 Reduced 5.97%
$0
$1.03 Million 0.12% of portfolio
4,293
Q4 2024 Reduced 3.48%
$445B
$999,000 0.11% of portfolio
9,291
Q4 2024 Reduced 0.15%
$0
$948,000 0.11% of portfolio
2,362
Q4 2023 Reduced 2.72%
$229B
$937,000 0.1% of portfolio
4,265
Q4 2024 Added 26.75%
$46.3B
$859,000 0.1% of portfolio
15,956
Q4 2024 Added 5.61%
$161B
$855,000 0.1% of portfolio
3,466
Q4 2024 Reduced 9.62%
$0
$907,000 0.1% of portfolio
13,952
Q4 2024 Added 0.27%
$610B
$830,000 0.09% of portfolio
1,833
Q3 2024 Added 0.05%
$0
$704,000 0.08% of portfolio
13,579
Q4 2024 Added 1.26%
$95B
$615,000 0.07% of portfolio
1,666
Q4 2024 Reduced 2.8%
$325B
$619,000 0.07% of portfolio
3,485
Q4 2024 Added 0.17%
$13.5B
$550,000 0.06% of portfolio
6,733
Q4 2023 Reduced 55.75%
$398B
$578,000 0.06% of portfolio
4,001
Q4 2024 Reduced 7.64%
$40.4B
$571,000 0.06% of portfolio
7,391
Q3 2024 Reduced 2.72%
$91.4B
$489,000 0.05% of portfolio
5,950
Q1 2024 Reduced 4.16%

Summary

  • Portfolio
  • No. of Stocks 97
  • Current Value $896 Million
  • Prior Value $914 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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