VA
Verus Advisory, Inc. 13F Filings & Institutional Holdings (Q4 2025)
Verus Advisory, Inc.CIK: 0002064821
Concentrated strategyLong-term holderQuality / disciplined sizing
Total reported value
$153.2M
Reporting period: 2025-12-31 · Number of holdings: 8
Verus Advisory, Inc. disclosed 8 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $153.2M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 16
- Sizing Uniformity
- 87.99
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 40.02% | — | — | — |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 29.39% | — | — | — |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 17.17% | — | — | — |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.24% | — | — | — |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.13% | — | — | — |
| 6 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-Other | 1.28% | — | — | — |
| 7 | NUEM | Nuveen Esg Emerging Markets | ETF-Emerging Markets | 0.45% | — | — | — |
| 8 | JSTC | Adasina Social Justice Glb | ETF-Other | 0.32% | — | — | — |
Portfolio Performance
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+9.1%
- Stdev
- +15.7%
- Beta
- +0.84
- Alpha
- -2.1%
- Max Drawdown
- -1%
- Annualized Perf
- +19%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.68
- Stutzer
- +0.38
- Treynor
- +0.22
- Sterling
- —
- Calmar
- +19.67
- Information Ratio
- -1.78
- Tracking Error
- +3.4%
- Stdev Down
- +6.9%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.44
- Sharpe
- +1.18
- Stdev Sectors
- —
- Skewness
- +0.12
- Kurtosis
- -0.82
- Upside Potential
- +4.36
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Verus Advisory, Inc. and what type of investor is it?
Verus Advisory, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-12-31), the firm manages a tracked equity portfolio valued at approximately $153.2M, spread across 8 disclosed positions.
What are Verus Advisory, Inc.'s largest equity positions?
Based on the latest 13F filing, Verus Advisory, Inc.'s top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $61.3M (40.0%)
2. Vanguard Total Stock Mkt ETF (VTI) — $45.0M (29.4%)
3. Vanguard Total Bond Market (BND) — $26.3M (17.2%)
4. Vanguard Ftse Developed ETF (VEA) — $9.6M (6.2%)
5. Vanguard Ftse Emerging Marke (VWO) — $7.9M (5.1%)
What changes did Verus Advisory, Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Verus Advisory, Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Verus Advisory, Inc. focus on?
Sector breakdown data is not yet available for Verus Advisory, Inc.. Check back after the next 13F processing cycle.
Investment Profile
Verus Advisory, Inc. returned an annualized 19.0% over the trailing 6 months — underperforming the S&P 500 by 2.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.84 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding.
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Developer Access
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