Latest Verus Financial Partners, Inc. Stock Portfolio
$853Million
Equity Portfolio Value
Last Reported on: 07 May, 2024
About Verus Financial Partners, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Verus Financial Partners, Inc. reported an equity portfolio of $853.8 Millions as of 31 Mar, 2024.
The top stock holdings of Verus Financial Partners, Inc. are VOO, BIV, AEMB. The fund has invested 23.2% of it's portfolio in VANGUARD INDEX FDS and 11.2% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off VERIZON COMMUNICATIONS INC (VZ) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), ISHARES TR (AOA) and MONDELEZ INTL INC (MDLZ). Verus Financial Partners, Inc. opened new stock positions in MARATHON PETE CORP (MPC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), ISHARES TR (AGG) and VANGUARD INTL EQUITY INDEX F (VEU).
The top stock holdings of Verus Financial Partners, Inc. are VOO, BIV, AEMB. The fund has invested 23.2% of it's portfolio in VANGUARD INDEX FDS and 11.2% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off VERIZON COMMUNICATIONS INC (VZ) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), ISHARES TR (AOA) and MONDELEZ INTL INC (MDLZ). Verus Financial Partners, Inc. opened new stock positions in MARATHON PETE CORP (MPC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), ISHARES TR (AGG) and VANGUARD INTL EQUITY INDEX F (VEU).
New Buys
| Ticker | $ Bought |
|---|---|
| MARATHON PETE CORP | 235,554 |
New stocks bought by Verus Financial Partners, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD BD INDEX FDS | 3,945 |
| ISHARES TR | 394 |
| VANGUARD INTL EQUITY INDEX F | 265 |
| AMERICAN CENTY ETF TR | 5.01 |
| DIMENSIONAL ETF TRUST | 4.94 |
| VANGUARD INDEX FDS | 4.8 |
| VANGUARD MUN BD FDS | 4.64 |
| DIMENSIONAL ETF TRUST | 3.82 |
Additions to existing portfolio by Verus Financial Partners, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD BD INDEX FDS | -99.07 |
| ISHARES TR | -60.79 |
| MONDELEZ INTL INC | -44.62 |
| ISHARES TR | -33.94 |
| VANGUARD MALVERN FDS | -33.19 |
| PEPSICO INC | -33.06 |
| DUKE ENERGY CORP NEW | -25.19 |
| COCA COLA CO | -22.88 |
Verus Financial Partners, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VERIZON COMMUNICATIONS INC | -281,520 |
Verus Financial Partners, Inc. got rid off the above stocks
Current Stock Holdings of Verus Financial Partners, Inc.
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.34 | 16,881 | 2,894,720 | REDUCED | -6.17 | |
| ABBV | ABBVIE INC | 0.08 | 3,675 | 669,216 | ADDED | 0.14 | |
| AEMB | AMERICAN CENTY ETF TR | 7.19 | 1,325,910 | 61,363,100 | ADDED | 2.97 | |
| AEMB | AMERICAN CENTY ETF TR | 5.44 | 1,126,860 | 46,482,900 | ADDED | 5.01 | |
| AEMB | AMERICAN CENTY ETF TR | 0.08 | 13,123 | 709,671 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.03 | 4,447 | 281,228 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 3.08 | 50,020 | 26,296,900 | ADDED | 0.18 | |
| AGG | ISHARES TR | 1.08 | 74,791 | 9,212,700 | REDUCED | -4.21 | |
| AGG | ISHARES TR | 0.49 | 68,965 | 4,188,920 | ADDED | 394 | |
| AGG | ISHARES TR | 0.22 | 10,728 | 1,921,490 | ADDED | 0.01 | |
| AGG | ISHARES TR | 0.09 | 2,362 | 796,112 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.03 | 1,386 | 250,007 | UNCHANGED | 0.00 | |
| AOA | ISHARES TR | 0.07 | 8,754 | 643,066 | REDUCED | -17.52 | |
| AOA | ISHARES TR | 0.05 | 10,772 | 460,816 | REDUCED | -33.94 | |
| AOA | ISHARES TR | 0.03 | 4,476 | 249,152 | REDUCED | -60.79 | |
| ASET | FLEXSHARES TR | 0.03 | 6,183 | 253,935 | ADDED | 0.39 | |
| BAC | BANK AMERICA CORP | 0.05 | 11,804 | 447,609 | REDUCED | -1.73 | |
| BDN | BRANDYWINE RLTY TR | 0.09 | 165,028 | 792,134 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 11.25 | 1,322,380 | 96,044,300 | ADDED | 3.75 | |
| BIV | VANGUARD BD INDEX FDS | 4.54 | 514,119 | 38,764,600 | ADDED | 3,945 | |
| BIV | VANGUARD BD INDEX FDS | 0.04 | 4,583 | 351,389 | REDUCED | -99.07 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.24 | 35,628 | 2,068,920 | REDUCED | -0.06 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.20 | 7,527 | 1,753,450 | REDUCED | -3.34 | |
| CAT | CATERPILLAR INC | 0.04 | 914 | 335,097 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.03 | 4,959 | 214,975 | REDUCED | -3.88 | |
| COF | CAPITAL ONE FINL CORP | 0.05 | 2,764 | 411,554 | REDUCED | -8.23 | |
| CSX | CSX CORP | 0.04 | 8,192 | 303,677 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.03 | 1,758 | 277,326 | REDUCED | -7.81 | |
| D | DOMINION ENERGY INC | 0.10 | 16,795 | 826,155 | REDUCED | -1.87 | |
| DE | DEERE & CO | 0.03 | 648 | 266,117 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.32 | 772,243 | 28,379,900 | ADDED | 3.82 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.44 | 77,211 | 3,713,060 | ADDED | 4.94 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.20 | 40,453 | 1,697,020 | ADDED | 0.08 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.13 | 27,906 | 1,141,380 | ADDED | 0.28 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.10 | 13,840 | 862,781 | ADDED | 0.16 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 16,620 | 422,814 | ADDED | 0.02 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 5,391 | 307,185 | ADDED | 0.07 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 11,671 | 317,329 | ADDED | 0.04 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 6,243 | 339,784 | ADDED | 0.03 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 7,630 | 358,925 | ADDED | 0.13 | |
| DUK | DUKE ENERGY CORP NEW | 0.04 | 3,514 | 339,856 | REDUCED | -25.19 | |
| EDV | VANGUARD WORLD FD | 4.89 | 223,233 | 41,715,500 | REDUCED | -0.44 | |
| EERN | RBB FD INC | 0.02 | 4,100 | 205,451 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.11 | 1,808 | 937,449 | ADDED | 0.06 | |
| FNDA | SCHWAB STRATEGIC TR | 2.79 | 295,333 | 23,812,700 | ADDED | 3.7 | |
| GE | GENERAL ELECTRIC CO | 0.04 | 1,797 | 315,372 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.04 | 2,237 | 337,703 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.03 | 1,398 | 212,859 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W INC | 0.14 | 1,163 | 1,183,020 | ADDED | 0.17 | |
| HCA | HCA HEALTHCARE INC | 0.24 | 6,079 | 2,027,530 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.05 | 1,209 | 463,616 | REDUCED | -2.66 | |
| HON | HONEYWELL INTL INC | 0.02 | 1,011 | 207,415 | ADDED | 0.1 | |
| IBCE | ISHARES TR | 1.88 | 236,057 | 16,018,800 | REDUCED | -6.52 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.07 | 3,357 | 641,053 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.09 | 4,583 | 725,039 | REDUCED | -4.9 | |
| JPM | JPMORGAN CHASE & CO | 0.05 | 2,049 | 410,501 | ADDED | 0.05 | |
| KMX | CARMAX INC | 0.07 | 6,733 | 586,512 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.03 | 4,193 | 256,551 | REDUCED | -22.88 | |
| LLY | ELI LILLY & CO | 0.05 | 523 | 407,222 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.11 | 3,825 | 974,312 | REDUCED | -12.65 | |
| MCD | MCDONALDS CORP | 0.04 | 1,105 | 311,558 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.06 | 1,012 | 543,292 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.04 | 5,097 | 356,800 | REDUCED | -44.62 | |
| META | META PLATFORMS INC | 0.04 | 612 | 297,268 | UNCHANGED | 0.00 | |
| MMS | MAXIMUS INC | 0.06 | 5,790 | 485,781 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.28 | 55,316 | 2,412,900 | REDUCED | -10.3 | |
| MPC | MARATHON PETE CORP | 0.03 | 1,169 | 235,554 | NEW | ||
| MRK | MERCK & CO INC | 0.05 | 3,487 | 460,045 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.15 | 3,081 | 1,296,230 | REDUCED | -1.15 | |
| NDAQ | NASDAQ INC | 0.06 | 7,598 | 479,434 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.06 | 1,977 | 503,795 | ADDED | 0.2 | |
| PEP | PEPSICO INC | 0.04 | 1,768 | 309,401 | REDUCED | -33.06 | |
| PFE | PFIZER INC | 0.03 | 10,204 | 283,148 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.05 | 2,838 | 460,454 | ADDED | 0.07 | |
| PM | PHILIP MORRIS INTL INC | 0.28 | 26,533 | 2,430,940 | REDUCED | -19.3 | |
| QQQ | INVESCO QQQ TR | 0.04 | 759 | 336,854 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.05 | 5,950 | 426,876 | REDUCED | -4.16 | |
| SPY | SPDR S&P 500 ETF TR | 0.33 | 5,357 | 2,802,220 | REDUCED | -7.04 | |
| TJX | TJX COS INC NEW | 0.04 | 2,968 | 301,015 | UNCHANGED | 0.00 | |
| UDR | UDR INC | 0.03 | 6,744 | 252,311 | ADDED | 0.42 | |
| VAW | VANGUARD WORLD FD | 0.05 | 3,241 | 426,892 | ADDED | 0.71 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 5.27 | 766,530 | 44,957,000 | REDUCED | -2.71 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 7,446 | 822,769 | ADDED | 265 | |
| VOO | VANGUARD INDEX FDS | 23.18 | 761,365 | 197,879,000 | ADDED | 0.58 | |
| VOO | VANGUARD INDEX FDS | 6.60 | 293,449 | 56,306,900 | ADDED | 0.77 | |
| VOO | VANGUARD INDEX FDS | 2.60 | 92,474 | 22,171,600 | REDUCED | -1.32 | |
| VOO | VANGUARD INDEX FDS | 0.96 | 32,760 | 8,185,420 | REDUCED | -0.03 | |
| VOO | VANGUARD INDEX FDS | 0.27 | 4,760 | 2,287,930 | ADDED | 4.8 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 4,941 | 1,129,500 | ADDED | 0.28 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 1,257 | 432,661 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,217 | 317,296 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD MUN BD FDS | 1.34 | 225,435 | 11,407,000 | ADDED | 4.64 | |
| VTIP | VANGUARD MALVERN FDS | 0.04 | 6,679 | 319,835 | REDUCED | -33.19 | |
| VUSB | VANGUARD BD INDEX FDS | 0.16 | 28,468 | 1,410,600 | REDUCED | -1.61 | |
| VXUS | VANGUARD STAR FDS | 7.00 | 991,112 | 59,764,100 | ADDED | 3.59 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.13 | 9,459 | 1,099,570 | REDUCED | -5.42 | |
| BERKSHIRE HATHAWAY INC DEL | 0.09 | 1,832 | 770,393 | UNCHANGED | 0.00 | ||
| BROOKFIELD CORP | 0.03 | 6,008 | 251,555 | UNCHANGED | 0.00 |