Latest Verus Financial Partners, Inc. Stock Portfolio
Verus Financial Partners, Inc. Performance:
2024 Q3: 0.67%YTD: 0.86%2023: 0.69%
Performance for 2024 Q3 is 0.67%, and YTD is 0.86%, 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 $912.9 Millions as of 30 Sep, 2024.
The top stock holdings of Verus Financial Partners, Inc. are VB, BIV, VXUS. The fund has invested 22.9% of it's portfolio in VANGUARD INDEX FDS and 12.2% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off ELI LILLY & CO (LLY), VANGUARD MALVERN FDS (VTIP) and VANGUARD BD INDEX FDS (BIV) stocks. They significantly reduced their stock positions in MCDONALDS CORP (MCD), HCA HEALTHCARE INC (HCA) and MCKESSON CORP (MCK). Verus Financial Partners, Inc. opened new stock positions in FIDELITY WISE ORIGIN BITCOIN, ISHARES TR (AMPS) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), VANGUARD BD INDEX FDS (BIV) and AMERICAN CENTY ETF TR (AEMB).
The top stock holdings of Verus Financial Partners, Inc. are VB, BIV, VXUS. The fund has invested 22.9% of it's portfolio in VANGUARD INDEX FDS and 12.2% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off ELI LILLY & CO (LLY), VANGUARD MALVERN FDS (VTIP) and VANGUARD BD INDEX FDS (BIV) stocks. They significantly reduced their stock positions in MCDONALDS CORP (MCD), HCA HEALTHCARE INC (HCA) and MCKESSON CORP (MCK). Verus Financial Partners, Inc. opened new stock positions in FIDELITY WISE ORIGIN BITCOIN, ISHARES TR (AMPS) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), VANGUARD BD INDEX FDS (BIV) and AMERICAN CENTY ETF TR (AEMB).
Verus Financial Partners, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Verus Financial Partners, Inc. made a return of 0.67% in the last quarter. In trailing 12 months, it's portfolio return was 1.8%.
New Buys
| Ticker | $ Bought |
|---|---|
| fidelity wise origin bitcoin | 548,221 |
| american centy etf tr | 305,226 |
| ishares tr | 300,239 |
| ishares tr | 296,005 |
| ishares bitcoin trust etf | 250,196 |
| comcast corp new | 221,690 |
| american elec pwr co inc | 210,506 |
| hartford finl svcs group inc | 205,329 |
New stocks bought by Verus Financial Partners, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard intl equity index f | 8.73 |
| vanguard bd index fds | 5.31 |
| american centy etf tr | 3.82 |
| alphabet inc | 3.08 |
| vanguard mun bd fds | 2.53 |
| meta platforms inc | 2.12 |
| schwab strategic tr | 2.07 |
| american centy etf tr | 1.93 |
Additions to existing portfolio by Verus Financial Partners, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| mcdonalds corp | -13.21 |
| hca healthcare inc | -12.81 |
| mckesson corp | -9.81 |
| vanguard index fds | -8.19 |
| ishares tr | -8.07 |
| vanguard scottsdale fds | -7.34 |
| jpmorgan chase & co. | -7.02 |
| vanguard index fds | -6.53 |
Verus Financial Partners, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard malvern fds | -278,322 |
| vanguard bd index fds | -272,652 |
| nvidia corporation | -217,430 |
| marathon pete corp | -202,798 |
| eli lilly & co | -473,941 |
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 3.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 96.3 |
| LARGE-CAP | 2.1 |
| MEGA-CAP | 1.3 |
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 |
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 98 stocks in it's portfolio. About 79.7% of the portfolio is in top 10 stocks. MSFT 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: 01 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.42 | 16,947 | 3,833,510 | added | 0.11 | ||
| ABBV | abbvie inc | 0.07 | 3,479 | 685,246 | reduced | -0.37 | ||
| AEMB | american centy etf tr | 7.16 | 1,390,750 | 65,365,400 | added | 1.93 | ||
| AEMB | american centy etf tr | 5.82 | 1,250,770 | 53,132,900 | added | 3.82 | ||
| AEMB | american centy etf tr | 0.08 | 13,410 | 748,385 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.03 | 4,447 | 287,580 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc | 0.02 | 2,059 | 210,506 | new | |||
| AMPS | ishares tr | 0.03 | 5,161 | 300,239 | new | |||
| AMZN | amazon com inc | 0.03 | 1,403 | 259,737 | added | 1.23 | ||
| ASET | flexshares tr | 0.03 | 6,298 | 262,952 | added | 0.77 | ||
| BAC | bank america corp | 0.05 | 10,940 | 429,068 | reduced | -2.23 | ||
| BDN | brandywine rlty tr | 0.13 | 212,255 | 1,190,750 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 12.21 | 1,483,630 | 111,436,000 | added | 5.31 | ||
| BIV | vanguard bd index fds | 4.51 | 525,128 | 41,154,300 | added | 1.34 | ||
| BIV | vanguard bd index fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BNDW | vanguard scottsdale fds | 0.20 | 31,409 | 1,849,350 | reduced | -7.34 | ||
| BNDW | vanguard scottsdale fds | 0.20 | 7,140 | 1,797,140 | reduced | -3.75 | ||
| CAT | caterpillar inc | 0.04 | 914 | 358,837 | unchanged | 0.00 | ||
| CMCSA | comcast corp new | 0.02 | 5,316 | 221,690 | new | |||
| COF | capital one finl corp | 0.04 | 2,771 | 406,817 | added | 0.14 | ||