Verus Financial Partners, Inc. Portfolio Holdings

Verus Financial Partners, Inc.

  • $914 Million
  • Q3 2024

Verus Financial Partners, Inc. has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $914 Million distributed in 98 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 $211M, Vanguard Bd Index Fd Inc Total with a value of $111M, Vanguard Star Fd Vanguard Tota with a value of $70.4M, American Centy ETF Tr Avantis with a value of $65.5M, and Vanguard Small Cap Value ETF with a value of $58.8M.

Examining the 13F form we can see an increase of $56.1M in the current position value, from $858M to 914M.

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

Portfolio value $914 Million
ETFs: $879 Million
Consumer Defensive: $7.55 Million
Technology: $6.04 Million
Healthcare: $5.55 Million
Industrials: $3.36 Million
Consumer Cyclical: $2.99 Million
Financial Services: $2.84 Million
Utilities: $2.03 Million
Other: $3.99 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$211 Million 23.06% of portfolio
744,338
Q3 2024 Reduced 0.6%
$0
$111 Million 12.19% of portfolio
1,483,631
Q3 2024 Added 5.31%
$0
$70.4 Million 7.7% of portfolio
1,086,964
Q3 2024 Added 0.44%
$0
$65.5 Million 7.17% of portfolio
1,390,754
Q3 2024 Added 1.93%
$0
$58.8 Million 6.43% of portfolio
292,659
Q3 2024 Reduced 0.05%
$0
$53.2 Million 5.82% of portfolio
1,250,774
Q3 2024 Added 3.82%
$0
$46.2 Million 5.05% of portfolio
223,343
Q3 2024 Added 0.37%
$0
$43.6 Million 4.76% of portfolio
691,355
Q3 2024 Reduced 1.66%
$0
$41.2 Million 4.5% of portfolio
525,128
Q3 2024 Added 1.34%
$0
$30.5 Million 3.34% of portfolio
800,836
Q3 2024 Added 0.66%
$0
$28.3 Million 3.09% of portfolio
49,045
Q3 2024 Reduced 0.17%
$0
$27.1 Million 2.96% of portfolio
320,617
Q3 2024 Added 2.07%
$0
$19.9 Million 2.18% of portfolio
75,674
Q3 2024 Reduced 3.78%
$0
$13 Million 1.42% of portfolio
178,674
Q3 2024 Reduced 8.07%
$0
$11.7 Million 1.28% of portfolio
229,753
Q3 2024 Added 2.53%
$0
$8.49 Million 0.93% of portfolio
62,833
Q3 2024 Reduced 3.19%
$0
$4.17 Million 0.46% of portfolio
66,868
Q3 2024 Added 0.33%
$4.1T
$3.95 Million 0.43% of portfolio
16,947
Q3 2024 Added 0.11%
$0
$3.85 Million 0.42% of portfolio
79,414
Q3 2024 Added 1.82%
$192B
$3.02 Million 0.33% of portfolio
24,919
Q3 2024 Reduced 5.72%
$0
$2.93 Million 0.32% of portfolio
5,108
Q3 2024 Added 0.04%
$96B
$2.76 Million 0.3% of portfolio
54,170
Q3 2024 Reduced 3.44%
$0
$2.51 Million 0.28% of portfolio
4,765
Q3 2024 Added 0.11%
$87.1B
$2.15 Million 0.24% of portfolio
5,300
Q3 2024 Reduced 12.81%
$0
$2.04 Million 0.22% of portfolio
10,731
Q3 2024 Added 0.02%
$0
$1.85 Million 0.2% of portfolio
31,409
Q3 2024 Reduced 7.34%
$0
$1.81 Million 0.2% of portfolio
7,140
Q3 2024 Reduced 3.75%
$0
$1.62 Million 0.18% of portfolio
13,522
Q3 2024 Added 8.73%
$0
$1.54 Million 0.17% of portfolio
35,606
Q3 2024 Reduced 0.49%
$3.24T
$1.35 Million 0.15% of portfolio
3,143
Q3 2024 Added 1.49%
$0
$1.17 Million 0.13% of portfolio
28,096
Q3 2024 Added 0.33%
$925M
$1.15 Million 0.13% of portfolio
212,255
Q2 2024 Added 28.62%
$54.7B
$1.22 Million 0.13% of portfolio
1,170
Q3 2024 Added 0.34%
$0
$1.06 Million 0.12% of portfolio
4,448
Q3 2024 Reduced 6.53%
$443B
$1.09 Million 0.12% of portfolio
9,305
Q3 2024 Reduced 1.64%
$154B
$1.04 Million 0.11% of portfolio
3,835
Q3 2024 Added 0.26%
$87.8B
$891,000 0.1% of portfolio
1,714
Q3 2024 Added 0.06%
$0
$902,000 0.1% of portfolio
13,914
Q3 2024 Added 0.25%
$0
$886,000 0.1% of portfolio
2,362
Q4 2023 Reduced 2.72%
$44.7B
$873,000 0.1% of portfolio
15,108
Q3 2024 Reduced 2.08%
$590B
$843,000 0.09% of portfolio
1,833
Q3 2024 Added 0.05%
$0
$752,000 0.08% of portfolio
13,410
Q2 2024 Added 2.19%
$380B
$702,000 0.08% of portfolio
4,332
Q3 2024 Reduced 4.12%
$315B
$687,000 0.08% of portfolio
3,479
Q3 2024 Reduced 0.37%
$199B
$743,000 0.08% of portfolio
3,365
Q3 2024 Added 0.24%
$13.2B
$520,000 0.06% of portfolio
6,733
Q4 2023 Reduced 55.75%
$38.3B
$539,000 0.06% of portfolio
7,391
Q3 2024 Reduced 2.72%
$90.4B
$536,000 0.06% of portfolio
5,950
Q1 2024 Reduced 4.16%
$0
$443,000 0.05% of portfolio
1,154
Q3 2024 Reduced 8.19%

Summary

  • Portfolio
  • No. of Stocks 98
  • Current Value $914 Million
  • Prior Value $858 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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