Latest Verus Financial Partners, Inc. Stock Portfolio

Verus Financial Partners, Inc. Performance:

2024 Q4: -0.14%YTD: 0.72%2023: 0.69%

Performance for 2024 Q4 is -0.14%, and YTD is 0.72%, and 2023 is 0.69%.

About Verus Financial Partners, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Verus Financial Partners, Inc. reported an equity portfolio of $890.8 Millions as of 31 Dec, 2024.

The top stock holdings of Verus Financial Partners, Inc. are VB, BIV, AEMB. The fund has invested 23.8% of it's portfolio in VANGUARD INDEX FDS and 12.1% of portfolio in VANGUARD BD INDEX FDS.

The fund managers got completely rid off BROOKFIELD CORP, COMCAST CORP NEW (CMCSA) and AMERICAN ELEC PWR CO INC (AEP) stocks. They significantly reduced their stock positions in MAXIMUS INC (MMS), CAPITAL ONE FINL CORP (COF) and CHEVRON CORP NEW (CVX). Verus Financial Partners, Inc. opened new stock positions in QUALCOMM INC (QCOM), NVIDIA CORPORATION (NVDA) and WALMART INC (WMT). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), INTERNATIONAL BUSINESS MACHS (IBM) and DIMENSIONAL ETF TRUST (DFAC).

Verus Financial Partners, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Verus Financial Partners, Inc. made a return of -0.14% in the last quarter. In trailing 12 months, it's portfolio return was 0.72%.

New Buys

Ticker	$ Bought
qualcomm inc	1,200,740
nvidia corporation	308,520
walmart inc	207,846

New stocks bought by Verus Financial Partners, Inc.

Additions

Ticker	% Inc.
schwab strategic tr	202
international business machs	26.75
dimensional etf trust	22.51
dominion energy inc	5.61
amazon com inc	5.13
vanguard bd index fds	5.03
vanguard mun bd fds	3.39
ishares tr	3.06

Additions to existing portfolio by Verus Financial Partners, Inc.

Reductions

Ticker	% Reduced
maximus inc	-31.83
capital one finl corp	-19.92
chevron corp new	-17.84
procter and gamble co	-14.03
mckesson corp	-12.32
alphabet inc	-12.14
lowes cos inc	-9.62
apple inc	-7.95

Verus Financial Partners, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
brookfield corp	-318,905
comcast corp new	-221,690
american elec pwr co inc	-210,506
hartford finl svcs group inc	-205,329

Verus Financial Partners, Inc. got rid off the above stocks

Sector Distribution

Verus Financial Partners, Inc. has about 96.3% of it's holdings in Others sector.

Sector	%
Others	96.3

Market Cap. Distribution

Verus Financial Partners, Inc. has about 3.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	96.3
LARGE-CAP	2.1
MEGA-CAP	1.4

Stocks belong to which Index?

About 3.5% of the stocks held by Verus Financial Partners, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	96.3
S&P 500	3.5

Top 5 Winners (%)		%
COF	capital one finl corp	19.4 %
AMZN	amazon com inc	17.7 %
MCK	mckesson corp	16.7 %
JPM	jpmorgan chase & co.	15.8 %
BAC	bank america corp	15.0 %

Top 5 Winners ($)		$
IJR	ishares tr	0.6 M
AAPL	apple inc	0.2 M
COF	capital one finl corp	0.1 M
MCK	mckesson corp	0.1 M
IJR	ishares tr	0.1 M

Top 5 Losers (%)		%
ELV	elevance health inc	-25.4 %
HCA	hca healthcare inc	-25.3 %
MDLZ	mondelez intl inc	-22.4 %
IJR	ishares tr	-18.0 %
PEP	pepsico inc	-16.7 %

Top 5 Losers ($)		$
HCA	hca healthcare inc	-0.5 M
IJR	ishares tr	-0.4 M
ELV	elevance health inc	-0.2 M
BDN	brandywine rlty tr	-0.1 M
XOM	exxon mobil corp	-0.1 M

Verus Financial Partners, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Verus Financial Partners, Inc.

Verus Financial Partners, Inc. has 97 stocks in it's portfolio. About 79.7% of the portfolio is in top 10 stocks. HCA proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Verus Financial Partners, Inc. last quarter.

Last Reported on: 24 Jan, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard index fds	23.80	737,905	212,000,000	reduced	-0.86
Historical Trend of VANGUARD INDEX FDS Position Held By Verus Financial Partners, Inc. What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	BIV	vanguard bd index fds	12.13	1,517,000	108,071,000	added	2.25

	AEMB	american centy etf tr	7.38	1,429,470	65,726,900	added	2.78

	VXUS	vanguard star fds	7.26	1,109,780	64,622,500	added	2.1

	VB	vanguard index fds	6.39	291,822	56,966,600	reduced	-0.29

	AEMB	american centy etf tr	5.75	1,274,560	51,186,300	added	1.9

	EDV	vanguard world fd	5.10	215,745	45,463,800	reduced	-3.4

	BIV	vanguard bd index fds	4.40	530,891	39,243,500	added	1.1

	VEU	vanguard intl equity index f	4.30	676,428	38,346,700	reduced	-2.16

	DFAC	dimensional etf trust	3.22	811,296	28,663,100	added	1.31

	IJR	ishares tr	3.15	48,066	28,038,200	reduced	-2.00

	FNDA	schwab strategic tr	2.94	968,987	26,172,300	added	202

	VB	vanguard index fds	2.26	75,280	20,134,300	reduced	-0.52

	VTEB	vanguard mun bd fds	1.33	237,545	11,808,300	added	3.39

	IBCE	ishares tr	1.24	169,537	11,074,200	reduced	-5.11

	VB	vanguard index fds	0.91	30,756	8,083,410	reduced	-4.53

	IJR	ishares tr	0.86	59,893	7,701,040	reduced	-4.68

	IJR	ishares tr	0.46	65,764	4,070,140	reduced	-1.65

	DFAC	dimensional etf trust	0.43	80,692	3,845,780	added	1.61

	AAPL	apple inc	0.42	15,599	3,694,640	reduced	-7.95