CIK: 0001481714
Total reported value
$1.1B
Reporting period: 2026-03-31 · Number of holdings: 121
Verus Financial Partners, Inc. disclosed 121 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.1B and a quarterly turnover rate of 5.4%.
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Verus Financial Partners, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.096 — mathematically equivalent to about 10 equally-sized positions, well below its 121 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 3.28), 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 3% 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.
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Trim AVLV
-37.3% -$11.0M
Add DFUV
+25.7% $8.8M
Add BIV
+12.1% $5.3M
Trim AVSF
+1.0% $156.1K
Trim DVY
-15.5% -$1.1M
Add BND
+4.2% $4.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 24.02% | -0.02% | +1.31% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 11.80% | +0.09% | +4.15% | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-Other | 7.49% | +0.02% | -0.62% | |
| 4 | AVIG | Avantis Core Fixed Income | ETF-Other | 5.73% | +0.03% | +3.88% | |
| 5 | AVSF | Avantis Short-term Fixed INC | ETF-Other | 5.69% | -0.13% | +0.99% | |
| 6 | BIV | Vanguard Intermediate-term B | ETF-Other | 4.66% | +0.36% | +12.07% | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 4.65% | +0.02% | -0.55% | |
| 8 | MGC | Vanguard Mega Cap ETF | ETF-Other | 4.64% | -0.07% | +0.08% | |
| 9 | DFIV | Dimensional International Va | ETF-Other | 4.20% | +0.09% | -0.58% | |
| 10 | DFUV | Dimensional US Marketwide Va | ETF-Other | 3.40% | +0.72% | +25.74% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.03% | -0.03% | +0.02% | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.76% | -0.09% | -2.28% | |
| 13 | VV | Vanguard Large-cap ETF | ETF-Other | 2.04% | -0.03% | +0.12% | |
| 14 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.95% | -1.07% | -37.32% | |
| 15 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.28% | +0.02% | +2.53% | |
| 16 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.22% | -0.01% | -1.45% | |
| 17 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.83% | — | +0.72% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.77% | — | -1.78% | |
| 19 | VCRM | Vanguard Core Tax-ex Bond | ETF-Other | 0.66% | +0.03% | +8.68% | |
| 20 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.63% | -0.11% | -15.47% | |
| 21 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.42% | — | +2.44% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.37% | — | -1.53% | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 0.37% | -0.05% | -0.09% | |
| 24 | MO | Altria Group INC | Stock-Consumer Staples | 0.32% | — | -0.17% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.31% | — | +0.08% | |
| 26 | AAPL | Apple INC | Stock-Tech | 0.30% | — | +0.88% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | — | +0.06% | |
| 28 | VTEI | Vanguard Int Tax-exempt Bond | ETF-Other | 0.26% | +0.26% | NEW | |
| 29 | IAU | Ishares Gold Trust | ETF-Commodities | 0.24% | -0.02% | — | |
| 30 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.22% | — | -0.01% | |
| 31 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.22% | — | -0.03% | |
| 32 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.21% | — | — | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.20% | -0.04% | -17.71% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.19% | — | +11.31% | |
| 35 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.19% | — | +0.01% | |
| 36 | DFCF | Dimensional Core Fixed INC | ETF-Other | 0.16% | — | -0.99% | |
| 37 | D | Dominion Energy INC | Stock-Utilities | 0.15% | — | — | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | +0.01% | +0.03% | |
| 39 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.14% | -0.03% | -12.59% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.13% | -0.03% | — | |
| 41 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.12% | — | +1.09% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.10% | — | +4.84% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.10% | +0.02% | +23.83% | |
| 44 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 0.10% | — | +0.13% | |
| 45 | GWW | Ww Grainger INC | Stock-Industrials | 0.10% | — | -10.17% | |
| 46 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.10% | — | +0.23% | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.09% | — | — | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.09% | — | -1.72% | |
| 49 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.09% | — | -9.42% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.08% | — | +3.84% |
Performance for Q3 2026
+1.4%
Performance Last 4 Quarters
+14.1%
Based on 61% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 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 |
Verus Financial Partners, Inc.'s most significant position changes for 2026-03-31: New buy: Vanguard Int Tax-exempt Bond (VTEI); New buy: Corning INC (GLW); New buy: Ciena CORP (CIEN); New buy: Howmet Aerospace INC (HWM); Sold out: Maximus INC (MMS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFUV | Dimensional US Marketwide Va | +0.7% | +25.74% | Add |
| 2 | BIV | Vanguard Intermediate-term B | +0.4% | +12.07% | Add |
| 3 | BND | Vanguard Total Bond Market | +0.1% | +4.15% | Add |
| 4 | DFIV | Dimensional International Va | +0.1% | -0.58% | Trim |
| 5 | AVIG | Avantis Core Fixed Income | 0% | +3.88% | Add |
| 6 | VCRM | Vanguard Core Tax-ex Bond | 0% | +8.68% | Add |
| 7 | NVDA | Nvidia CORP | 0% | +54.73% | Add |
| 8 | AMZN | Amazon.com INC | 0% | +42.45% | Add |
| 9 | VXUS | Vanguard Total Intl Stock | 0% | -0.62% | Trim |
| 10 | VEU | Vanguard Ftse All-world Ex-u | 0% | -0.55% | Trim |
| 11 | VTIP | Vanguard Short-term Tips | 0% | +2.53% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | 0% | +23.83% | Add |
| 13 | META | Meta Platforms Inc-class A | 0% | +43.14% | Add |
| 14 | AVGO | Broadcom INC | 0% | +28.29% | Add |
| 15 | XOM | Exxon Mobil CORP | 0% | +0.03% | Add |
| 16 | GEV | GE Vernova INC | 0% | — | Unchanged |
| 17 | V | Visa Inc-class A Shares | 0% | +64.41% | Add |
| 18 | AAPL | Apple INC | — | +0.88% | Add |
| 19 | JNJ | Johnson & Johnson | — | +4.84% | Add |
| 20 | IXUS | Ishares Core Intl Stock ETF | 0% | -1.45% | Trim |
| 21 | ELV | Elevance Health INC | 0% | — | Unchanged |
| 22 | FBTC | Fidelity Wise Origin Bitcoin | 0% | — | Unchanged |
| 23 | VTI | Vanguard Total Stock Mkt ETF | 0% | +1.31% | Add |
| 24 | QCOM | Qualcomm INC | 0% | -11.01% | Trim |
| 25 | LOW | Lowe's Cos INC | 0% | -5.23% | Trim |
| 26 | IAU | Ishares Gold Trust | 0% | — | Unchanged |
| 27 | PPLT | Abrdn Physical Platinum Shrs | 0% | — | Unchanged |
| 28 | IVV | Ishares Core S&p 500 ETF | 0% | +0.02% | Add |
| 29 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 30 | VV | Vanguard Large-cap ETF | 0% | +0.12% | Add |
| 31 | VGSH | Vanguard Short-term Treasury | 0% | -12.59% | Trim |
| 32 | SCHD | Schwab US Dvd Equity ETF | 0% | -17.71% | Trim |
| 33 | PM | Philip Morris International | -0.1% | -0.09% | Trim |
| 34 | MGC | Vanguard Mega Cap ETF | -0.1% | +0.08% | Add |
| 35 | VBR | Vanguard Small-cap Value ETF | -0.1% | -2.28% | Trim |
| 36 | DVY | Ishares Select Dividend ETF | -0.1% | -15.47% | Trim |
| 37 | AVSF | Avantis Short-term Fixed INC | -0.1% | +0.99% | Add |
| 38 | AVLV | Avantis US Large Cap Value | -1.1% | -37.32% | Trim |
| 39 | VTEI | Vanguard Int Tax-exempt Bond | — | NEW | New buy |
| 40 | GLW | Corning INC | — | NEW | New buy |
| 41 | CIEN | Ciena CORP | — | NEW | New buy |
| 42 | HWM | Howmet Aerospace INC | — | NEW | New buy |
| 43 | MMS | Maximus INC | — | EXIT | Sold out |
| 44 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 45 | MU | Micron Technology INC | — | NEW | New buy |
| 46 | KMX | Carmax INC | — | EXIT | Sold out |
| 47 | CSX | Csx CORP | — | NEW | New buy |
| 48 | EMR | Emerson Electric Co | — | EXIT | Sold out |
| 49 | YUM | Yum! Brands INC | — | NEW | New buy |
| 50 | RKT | Rocket Cos Inc-class A | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026 Q1 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025 Q4 | 2026-02-02 | 13F-HR | View on EDGAR |
| 2025 Q3 | 2025-10-30 | 13F-HR | View on EDGAR |
| 2025 Q2 | 2025-07-21 | 13F-HR | View on EDGAR |
| 2025 Q1 | 2025-05-05 | 13F-HR | View on EDGAR |
| 2024 Q4 | 2025-01-24 | 13F-HR | View on EDGAR |
| 2024 Q3 | 2024-11-01 | 13F-HR | View on EDGAR |
| 2024 Q2 | 2024-08-05 | 13F-HR | View on EDGAR |
| 2024 Q1 | 2024-05-07 | 13F-HR | View on EDGAR |
| 2023 Q4 | 2024-02-07 | 13F-HR | View on EDGAR |
| 2023 Q3 | 2023-10-24 | 13F-HR | View on EDGAR |
| 2023 Q2 | 2023-07-27 | 13F-HR | View on EDGAR |
| 2023 Q1 | 2023-05-08 | 13F-HR | View on EDGAR |
| 2022 Q4 | 2023-05-08 | Amendment | View on EDGAR |
| 2022 Q4 | 2023-02-01 | 13F-HR | View on EDGAR |
| 2022 Q3 | 2022-10-31 | 13F-HR | View on EDGAR |
| 2022 Q2 | 2022-08-03 | 13F-HR | View on EDGAR |
| 2022 Q1 | 2022-04-15 | 13F-HR | View on EDGAR |
| 2021 Q4 | 2022-01-19 | 13F-HR | View on EDGAR |
| 2021 Q3 | 2021-10-29 | 13F-HR | View on EDGAR |
| 2021 Q2 | 2021-07-23 | 13F-HR | View on EDGAR |
| 2021 Q1 | 2021-04-27 | 13F-HR | View on EDGAR |
| 2020 Q4 | 2021-02-10 | 13F-HR | View on EDGAR |
| 2020 Q3 | 2020-11-03 | 13F-HR | View on EDGAR |
| 2020 Q2 | 2020-07-31 | 13F-HR | View on EDGAR |
| 2020 Q1 | 2020-04-09 | 13F-HR | View on EDGAR |
| 2019 Q4 | 2020-01-21 | 13F-HR | View on EDGAR |
| 2019 Q3 | 2019-10-15 | 13F-HR | View on EDGAR |
| 2019 Q2 | 2019-08-05 | 13F-HR | View on EDGAR |
| 2019 Q1 | 2019-04-19 | 13F-HR | View on EDGAR |
| 2018 Q4 | 2019-01-08 | 13F-HR | View on EDGAR |
| 2018 Q3 | 2018-11-09 | 13F-HR | View on EDGAR |
| 2018 Q2 | 2018-07-16 | 13F-HR | View on EDGAR |
| 2018 Q1 | 2018-04-23 | 13F-HR | View on EDGAR |
| 2017 Q4 | 2018-01-29 | 13F-HR | View on EDGAR |
| 2017 Q3 | 2017-11-03 | 13F-HR | View on EDGAR |
| 2017 Q2 | 2017-07-28 | 13F-HR | View on EDGAR |
| 2017 Q1 | 2017-04-12 | 13F-HR | View on EDGAR |
| 2016 Q4 | 2017-01-26 | 13F-HR | View on EDGAR |
| 2016 Q3 | 2016-10-13 | 13F-HR | View on EDGAR |
| 2016 Q2 | 2016-07-15 | 13F-HR | View on EDGAR |
| 2016 Q1 | 2016-04-25 | 13F-HR | View on EDGAR |
| 2015 Q4 | 2016-02-08 | 13F-HR | View on EDGAR |
| 2015 Q3 | 2015-10-20 | 13F-HR | View on EDGAR |
| 2015 Q2 | 2015-07-24 | 13F-HR | View on EDGAR |
| 2015 Q1 | 2015-04-07 | 13F-HR | View on EDGAR |
| 2014 Q4 | 2015-01-21 | 13F-HR | View on EDGAR |
| 2014 Q3 | 2014-11-06 | 13F-HR | View on EDGAR |
| 2014 Q2 | 2014-07-21 | 13F-HR | View on EDGAR |
| 2014 Q1 | 2014-05-05 | 13F-HR | View on EDGAR |
| 2013 Q4 | 2014-02-10 | 13F-HR | View on EDGAR |
| 2013 Q3 | 2013-10-24 | 13F-HR | View on EDGAR |
| 2013 Q2 | 2013-07-19 | 13F-HR | View on EDGAR |
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