VF
Verus Financial Partners, Inc. 13F Portfolio Snapshot & Holdings (Q2 2026)
Verus Financial Partners, Inc.CIK: 0001481714
Momentum followerLong-term holder
Total reported value
$1.2B
Reporting period: 2026-06-30 · Number of holdings: 127
Verus Financial Partners, Inc. disclosed 127 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.2B and a quarterly turnover rate of 6.2%.
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Personality snowflake
- Concentration
- 39.63
- Portfolio Stability
- 6.22
- Momentum
- 100
- Sector conviction
- 47.31
- Diversification
- 100
- Sizing Uniformity
- 65.83
Verus Financial Partners, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.099 — mathematically equivalent to about 10 equally-sized positions, well below its 127 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.42), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 4% 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.govAdd VTI
+1.3% $22.4M
Add DFUV
+10.9% $7.9M
Trim AVLV
-23.2% -$3.7M
Trim BND
+2.6% $2.8M
Trim AVSF
+0.2% -$184.2K
Trim AVIG
+1.6% $569.8K
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 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 24.83% | +0.81% | +1.34% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 11.49% | -0.31% | +2.60% | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-Other | 7.50% | +0.01% | +1.48% | |
| 4 | AVIG | Avantis Core Fixed Income | ETF-Other | 5.51% | -0.22% | +1.57% | |
| 5 | AVSF | Avantis Short-term Fixed Inc | ETF-Other | 5.41% | -0.28% | +0.18% | |
| 6 | MGC | Vanguard Mega Cap ETF | ETF-Other | 4.72% | +0.08% | -0.12% | |
| 7 | BIV | Vanguard Intermediate-term B | ETF-Other | 4.64% | -0.02% | +5.21% | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 4.61% | -0.04% | -0.13% | |
| 9 | DFIV | Dimensional International Va | ETF-Other | 3.98% | -0.22% | +1.68% | |
| 10 | DFUV | Dimensional US Marketwide Va | ETF-Other | 3.92% | +0.52% | +10.94% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.05% | +0.02% | -0.61% | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.75% | -0.01% | -1.72% | |
| 13 | VV | Vanguard Large-cap ETF | ETF-Other | 2.07% | +0.03% | -0.10% | |
| 14 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.54% | -0.41% | -23.18% | |
| 15 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.23% | -0.05% | +0.83% | |
| 16 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.21% | -0.01% | +0.66% | |
| 17 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.80% | -0.03% | +0.47% | |
| 18 | VCRM | Vanguard Core Tax-ex Bond | ETF-Other | 0.78% | +0.12% | +21.99% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.77% | — | +297.65% | |
| 20 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.59% | -0.04% | -3.33% | |
| 21 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.45% | +0.03% | +13.08% | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 0.41% | +0.04% | +2.57% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.37% | — | -0.53% | |
| 24 | MO | Altria Group Inc | Stock-Consumer Staples | 0.34% | +0.02% | -0.08% | |
| 25 | VTEI | Vanguard Int Tax-exempt Bond | ETF-Other | 0.32% | +0.06% | +28.98% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.31% | — | -0.16% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.31% | +0.01% | -1.42% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | — | +0.06% | |
| 29 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.22% | — | -0.74% | |
| 30 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.22% | — | -0.79% | |
| 31 | IAU | Ishares Gold Trust | ETF-Commodities | 0.19% | -0.05% | — | |
| 32 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.19% | — | +0.01% | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.18% | -0.02% | -8.05% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.18% | -0.01% | +10.42% | |
| 35 | D | Dominion Energy Inc | Stock-Utilities | 0.17% | +0.02% | +5.58% | |
| 36 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.16% | -0.05% | — | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.14% | +0.01% | — | |
| 38 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.12% | -0.04% | -18.57% | |
| 39 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.12% | -0.02% | -11.36% | |
| 40 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.12% | — | -0.77% | |
| 41 | GWW | Ww Grainger Inc | Stock-Industrials | 0.11% | +0.01% | +0.21% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.11% | -0.03% | -6.87% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.10% | — | +0.42% | |
| 44 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.10% | — | +0.30% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.10% | — | -9.51% | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.10% | — | +298.23% | |
| 47 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 0.09% | -0.01% | +1.13% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.09% | — | — | |
| 49 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.08% | -0.01% | -0.30% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.08% | — | -1.29% |
1–50 of 127
Portfolio Performance
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+16.2%
- Stdev
- +9.1%
- Beta
- +0.65
- Alpha
- +1.5%
- Max Drawdown
- -4.3%
- Annualized Perf
- +15.2%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.17
- Stutzer
- +0.46
- Treynor
- +0.22
- Sterling
- +1.12
- Calmar
- +3.54
- Information Ratio
- -0.96
- Tracking Error
- +5.6%
- Stdev Down
- +4.6%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +25.2%
- Worst 12 Months
- +6.7%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.61
- Stdev Sectors
- +7.6%
- Skewness
- -0.22
- Kurtosis
- -0.21
- Upside Potential
- +4.67
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 127 | $1.2B | 6 | ||
| 2026 Q1 | 121 | $1.1B | 5 | ||
| 2025 Q4 | 115 | $1.1B | 12 | ||
| 2025 Q3 | 121 | $1.0B | 21 | ||
| 2025 Q2 | 111 | $981.5M | 0 | ||
| 2025 Q1 | 104 | $876.7M | 100 | ||
| 2024 Q4 | 97 | $890.8M | 0 | ||
| 2024 Q3 | 98 | $912.9M | 0 | ||
| 2024 Q2 | 95 | $860.2M | 0 | ||
| 2024 Q1 | 98 | $853.8M | 0 | ||
| 2023 Q4 | 98 | $808.5M | 0 | ||
| 2023 Q3 | 103 | $767.5M | 0 | ||
| 2023 Q2 | 103 | $793.1M | 0 | ||
| 2023 Q1 | 102 | $733.9M | 0 | ||
| 2022 Q4 | 100 | $726.6M | 0 | ||
| 2022 Q3 | 101 | $660.5M | 0 | ||
| 2022 Q2 | 96 | $697.6M | 0 | ||
| 2022 Q1 | 99 | $704.7M | 0 | ||
| 2021 Q4 | 95 | $756.2M | 0 | ||
| 2021 Q3 | 96 | $667.9M | 0 | ||
| 2021 Q2 | 94 | $654.9M | 98 | ||
| 2021 Q1 | 87 | $631.1M | 12 | ||
| 2020 Q4 | 81 | $583.7M | 100 | ||
| 2020 Q3 | 175 | $274.2M | 100 | ||
| 2020 Q2 | 76 | $464.3M | 35 | ||
| 2020 Q1 | 66 | $328.0M | 32 | ||
| 2019 Q4 | 74 | $331.0M | 9 | ||
| 2019 Q3 | 66 | $305.2M | 26 | ||
| 2019 Q2 | 58 | $297.8M | 33 | ||
| 2019 Q1 | 54 | $282.9M | 41 | ||
| 2018 Q4 | 51 | $278.7M | 0 | ||
| 2018 Q3 | 51 | $278.7M | 6 | ||
| 2018 Q2 | 48 | $265.0M | 4 | ||
| 2018 Q1 | 50 | $263.9M | 26 | ||
| 2017 Q4 | 52 | $273.9M | 26 | ||
| 2017 Q3 | 47 | $258.6M | 10 | ||
| 2017 Q2 | 45 | $247.8M | 12 | ||
| 2017 Q1 | 52 | $243.8M | 20 | ||
| 2016 Q4 | 45 | $230.3M | 6 | ||
| 2016 Q3 | 45 | $224.8M | 3 | ||
| 2016 Q2 | 47 | $222.3M | 4 | ||
| 2016 Q1 | 47 | $217.0M | 7 | ||
| 2015 Q4 | 49 | $211.9M | 13 | ||
| 2015 Q3 | 39 | $187.5M | 9 | ||
| 2015 Q2 | 44 | $197.3M | 3 | ||
| 2015 Q1 | 45 | $197.0M | 10 | ||
| 2014 Q4 | 43 | $186.6M | 7 | ||
| 2014 Q3 | 46 | $177.9M | 3 | ||
| 2014 Q2 | 45 | $178.9M | 7 | ||
| 2014 Q1 | 48 | $180.5M | 10 | ||
| 2013 Q4 | 45 | $192.1M | 10 | ||
| 2013 Q3 | 40 | $183.1M | 6 | ||
| 2013 Q2 | 44 | $175.6M | 0 |
Holding changes this quarter
Verus Financial Partners, Inc.'s most significant position changes for 2026-06-30: New buy: Intel CORP (INTC); Sold out: Mcdonald's CORP (MCD); Sold out: Honeywell International Inc (HON); New buy: Western Digital CORP (WDC); New buy: Carmax Inc (KMX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +0.8% | +1.34% | Add |
| 2 | DFUV | Dimensional US Marketwide Va | +0.5% | +10.94% | Add |
| 3 | VCRM | Vanguard Core Tax-ex Bond | +0.1% | +21.99% | Add |
| 4 | MGC | Vanguard Mega Cap ETF | +0.1% | -0.12% | Trim |
| 5 | VTEI | Vanguard Int Tax-exempt Bond | +0.1% | +28.98% | Add |
| 6 | PM | Philip Morris International | 0% | +2.57% | Add |
| 7 | VV | Vanguard Large-cap ETF | 0% | -0.10% | Trim |
| 8 | DFNM | Dimensional National Muni Bd | 0% | +13.08% | Add |
| 9 | INTC | Intel CORP | 0% | NEW | New buy |
| 10 | MU | Micron Technology Inc | 0% | — | Unchanged |
| 11 | IVV | Ishares Core S&p 500 ETF | 0% | -0.61% | Trim |
| 12 | MO | Altria Group Inc | 0% | -0.08% | Trim |
| 13 | D | Dominion Energy Inc | 0% | +5.58% | Add |
| 14 | WDC | Western Digital CORP | 0% | NEW | New buy |
| 15 | KMX | Carmax Inc | 0% | NEW | New buy |
| 16 | LRCX | Lam Research CORP | 0% | NEW | New buy |
| 17 | TSM | Taiwan Semiconductor-sp Adr | 0% | NEW | New buy |
| 18 | UNH | Unitedhealth Group Inc | 0% | NEW | New buy |
| 19 | PANW | Palo Alto Networks Inc | 0% | NEW | New buy |
| 20 | CAH | Cardinal Health Inc | 0% | NEW | New buy |
| 21 | UAL | United Airlines Holdings Inc | 0% | NEW | New buy |
| 22 | VXUS | Vanguard Total Intl Stock | 0% | +1.48% | Add |
| 23 | AAPL | Apple Inc | 0% | -1.42% | Trim |
| 24 | GWW | Ww Grainger Inc | 0% | +0.21% | Add |
| 25 | QCOM | Qualcomm Inc | 0% | -3.29% | Trim |
| 26 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 27 | GLW | Corning Inc | 0% | +0.11% | Add |
| 28 | ELV | Elevance Health Inc | 0% | -6.96% | Trim |
| 29 | VGT | Vanguard Info Tech ETF | 0% | +700.58% | Add |
| 30 | DFUS | Dimensional US Eq Mkt ETF | 0% | +0.10% | Add |
| 31 | VO | Vanguard Mid-cap ETF | — | +297.65% | Add |
| 32 | IJH | Ishares Core S&p Midcap ETF | — | -0.53% | Trim |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -0.16% | Trim |
| 34 | VOO | Vanguard S&p 500 ETF | — | +0.06% | Add |
| 35 | IWD | Ishares Russell 1000 Value E | — | +0.01% | Add |
| 36 | VTHR | Vanguard Russell 3000 | — | -0.74% | Trim |
| 37 | BDN | Brandywine Realty Trust | — | +4.50% | Add |
| 38 | VT | Vanguard Tot World Stk ETF | — | -0.79% | Trim |
| 39 | GE | General Electric | — | -6.40% | Trim |
| 40 | DFAS | Dimensional US Small Cap ETF | — | +0.30% | Add |
| 41 | LLY | Eli Lilly & Co | — | +0.64% | Add |
| 42 | YUM | Yum! Brands Inc | — | +44.59% | Add |
| 43 | ABBV | Abbvie Inc | — | +0.25% | Add |
| 44 | GOOGL | Alphabet Inc-cl A | — | +0.42% | Add |
| 45 | LOW | Lowe's Cos Inc | — | -0.47% | Trim |
| 46 | AVXC | Avantis Emg Mkt Ex China ETF | — | — | Unchanged |
| 47 | VB | Vanguard Small-cap ETF | — | -1.74% | Trim |
| 48 | IWF | Ishares Russell 1000 Growth | — | +298.23% | Add |
| 49 | CVX | Chevron CORP | — | -3.74% | Trim |
| 50 | GEV | GE Vernova Inc | — | -7.08% | Trim |
1–50 of 130
Filing History
FAQ
What is Verus Financial Partners, Inc. and what type of investor is it?
Verus Financial Partners, 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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.2B, spread across 127 disclosed positions.
What are Verus Financial Partners, Inc.'s largest equity positions?
Based on the latest 13F filing, Verus Financial Partners, Inc.'s top holdings by market value are:
1. Vanguard Total Stock Mkt ETF (VTI) — $290.2M (24.8%)
2. Vanguard Total Bond Market (BND) — $134.3M (11.5%)
3. Vanguard Total Intl Stock (VXUS) — $87.7M (7.5%)
4. Avantis Core Fixed Income (AVIG) — $64.4M (5.5%)
5. Avantis Short-term Fixed Inc (AVSF) — $63.3M (5.4%)
What changes did Verus Financial Partners, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Verus Financial Partners, Inc. made 106 notable position adjustments: 9 new positions were initiated, 55 existing holdings were added to, 39 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Intel CORP (INTC); Sold out: Mcdonald's CORP (MCD); Sold out: Honeywell International Inc (HON); New buy: Western Digital CORP (WDC); New buy: Carmax Inc (KMX)
What sectors does Verus Financial Partners, Inc. focus on?
Verus Financial Partners, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 25.3%
• Consumer Staples: 22.4%
• Health Care: 12.8%
• Industrials: 9.7%
• Financials: 7.0%
• Utilities: 6.7%
Investment Profile
Verus Financial Partners, Inc. returned an annualized 15.2% over the trailing 36 months — outperforming the S&P 500 by 1.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.65 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding.
It has added to its VTI position over the past two quarters (+$28.9M, now $290.2M), while trimming AVLV over the same stretch (-$14.7M, still holding $18.0M).
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Developer Access
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