Verus Financial Partners, Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1481714
Institutional-grade research for retail investors

13F Reported Value

$1.1B

Holdings

121

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Verus Financial Partners, Inc. disclosed 121 positions worth $1.1B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 8 new positions and exited 3 — including a new stake in $GLW and a full exit from $MMS. The portfolio is most concentrated in Other (95.2% of disclosed assets). All figures are sourced directly from Verus Financial Partners, Inc.’s Form 13F-HR filing with the SEC under CIK 1481714.

Sector Allocation

OtherTechnologyFinancialsConsumer StaplesIndustrialsHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored
  • VANGUARD INDEX FDS

    Quality

    $267.8M773,864 sh
  • VANGUARD BD INDEX FDS

    Quality

    $131.5M1,782,940 sh
  • VANGUARD STAR FDS

    Quality

    $83.5M1,010,609 sh
  • AMERICAN CENTY ETF TR

    Quality

    $63.8M1,531,531 sh
  • AMERICAN CENTY ETF TR

    Quality

    $63.4M1,355,906 sh
  • VANGUARD BD INDEX FDS

    Quality

    $52.0M671,968 sh
  • VANGUARD INTL EQUITY INDEX F

    Quality

    $51.8M643,775 sh
  • VANGUARD WORLD FD

    Quality

    $51.7M201,789 sh
  • DIMENSIONAL ETF TRUST

    Quality

    $46.8M846,737 sh
  • DIMENSIONAL ETF TRUST

    Quality

    $37.9M751,341 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of Verus Financial Partners, Inc.'s 121 positions.

Showing top 10 of 121 holdings.

Sector Allocation

Other

$1.1B

Technology

$11.3M

Financials

$9.9M

Consumer Staples

$9.4M

Industrials

$5.8M

Healthcare

$5.5M

Consumer Discretionary

$4.9M

Utilities

$3.0M

Full Holdings — Verus Financial Partners, Inc. (Q1 2026)

All 121 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1VANGUARD INDEX FDS$267.8M24.0%+1%
2VANGUARD BD INDEX FDS$131.5M11.8%+4%
3VANGUARD STAR FDS$83.5M7.5%-1%
4AMERICAN CENTY ETF TR$63.8M5.7%+4%
5AMERICAN CENTY ETF TR$63.4M5.7%+1%
6VANGUARD BD INDEX FDS$52.0M4.7%+12%
7VANGUARD INTL EQUITY INDEX F$51.8M4.7%-1%
8VANGUARD WORLD FD$51.7M4.6%+0%
9DIMENSIONAL ETF TRUST$46.8M4.2%-1%
10DIMENSIONAL ETF TRUST$37.9M3.4%+26%
11ISHARES TR$33.7M3.0%+0%
12VANGUARD INDEX FDS$30.7M2.8%-2%
13VANGUARD INDEX FDS$22.7M2.0%+0%
14AMERICAN CENTY ETF TR$21.8M1.9%-37%
15VANGUARD MALVERN FDS$14.3M1.3%+3%
16ISHARES TR$13.6M1.2%-1%
17VANGUARD MUN BD FDS$9.3M0.8%+1%
18VANGUARD INDEX FDS$8.5M0.8%-2%
19VANGUARD MUN BD FDS$7.4M0.7%+9%
20ISHARES TR$7.0M0.6%-15%
21DIMENSIONAL ETF TRUST$4.6M0.4%+2%
22ISHARES TR$4.1M0.4%-2%
23PM$PMPhilip Morris International Inc.$4.1M0.4%-0%80.5
24MO$MOALTRIA GROUP, INC.$3.6M0.3%-0%72.1
25SPY$SPYSPDR S&P 500 ETF TRUST$3.5M0.3%+0%
26AAPL$AAPLApple Inc.$3.3M0.3%+1%76.1
27VANGUARD INDEX FDS$3.2M0.3%+0%
28VANGUARD MUN BD FDS$2.9M0.3%-68%
29IAU$IAUISHARES GOLD TRUST$2.7M0.2%+0%
30VANGUARD SCOTTSDALE FDS$2.4M0.2%-0%
31DOV$DOVDOVER Corp$2.4M0.2%-0%63.1
32HCA$HCAHCA Healthcare, Inc.$2.3M0.2%+0%70.5
33SCHWAB STRATEGIC TR$2.3M0.2%-18%
34MSFT$MSFTMICROSOFT CORP$2.1M0.2%+11%83.7
35ISHARES TR$2.1M0.2%+0%
36DIMENSIONAL ETF TRUST$1.8M0.2%-1%
37D$DDOMINION ENERGY, INC$1.7M0.1%+0%74.9
38XOM$XOMEXXON MOBIL CORP$1.6M0.1%+0%61.8
39VANGUARD SCOTTSDALE FDS$1.6M0.1%-13%
40IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$1.4M0.1%+0%66.7
41VANGUARD BD INDEX FDS$1.4M0.1%+1%
42JNJ$JNJJOHNSON & JOHNSON$1.2M0.1%+5%72.8
43GOOG$GOOGAlphabet Inc.$1.1M0.1%+24%80.2
44AMERICAN CENTY ETF TR$1.1M0.1%+0%
45GWW$GWWW.W. GRAINGER, INC.$1.1M0.1%-10%69.5
46DIMENSIONAL ETF TRUST$1.1M0.1%+0%
47ISHARES TR$1.1M0.1%+0%
48BRK.B$BRK.BBERKSHIRE HATHAWAY INC$1.0M0.1%-2%64.5
49VANGUARD INSTL INDEX FD$992,8560.1%-9%
50JPM$JPMJPMORGAN CHASE & CO$939,5760.1%+4%35.6
51VANGUARD INDEX FDS$898,4020.1%-3%
52AMZN$AMZNAMAZON COM INC$863,9620.1%+42%74.6
53NVDA$NVDANVIDIA CORP$837,8700.1%+55%90.2
54CAT$CATCATERPILLAR INC$780,7660.1%-5%67.8
55BDN$BDNBRANDYWINE REALTY TRUST$737,7640.1%+3%31.5
56META$METAMeta Platforms, Inc.$727,4820.1%+43%80.9
57LOW$LOWLOWES COMPANIES INC$724,0960.1%-5%63.5
58FBTC$FBTCFidelity Wise Origin Bitcoin Fund$685,6370.1%+0%
59NSC$NSCNORFOLK SOUTHERN CORP$677,3490.1%-1%70.8
60ELV$ELVElevance Health, Inc.$671,0980.1%+0%59.4
61QCOM$QCOMQUALCOMM INC/DE$658,6340.1%-11%81.9
62NDAQ$NDAQNASDAQ, INC.$624,9340.1%+0%78.5
63GE$GEGENERAL ELECTRIC CO$624,8780.1%+0%74.8
64DIMENSIONAL ETF TRUST$615,9010.1%+0%
65ISHARES TR$614,7880.1%+0%
66GLD$GLDSPDR GOLD TRUST$603,7900.1%-3%
67DIMENSIONAL ETF TRUST$596,8820.1%+0%
68BAC$BACBANK OF AMERICA CORP /DE/$588,3440.1%+0%68.4
69TJX$TJXTJX COMPANIES INC /DE/$570,9970.1%+0%70.7
70AVGO$AVGOBroadcom Inc.$567,4210.1%+28%86.4
71SO$SOSOUTHERN CO$564,6860.1%+0%65.1
72VANGUARD WORLD FD$554,1370.1%+1%
73VANGUARD INDEX FDS$484,5900.0%+0%
74PPLT$PPLTabrdn Platinum ETF Trust$475,7250.0%+0%
75GEV$GEVGE Vernova Inc.$469,5940.0%+0%70.1
76MCK$MCKMCKESSON CORP$454,4860.0%+0%63.7
77DUK$DUKDuke Energy CORP$452,9670.0%+0%64
78MRK$MRKMerck & Co., Inc.$446,8040.0%+0%70.9
79COF$COFCAPITAL ONE FINANCIAL CORP$440,5020.0%+0%71
80AMERICAN CENTY ETF TR$423,0890.0%+0%
81ABBV$ABBVAbbVie Inc.$419,6970.0%-2%59.3
82GOOGL$GOOGLAlphabet Inc.$405,6490.0%-1%80.2
83PEP$PEPPEPSICO INC$403,4720.0%+0%62.7
84WMT$WMTWalmart Inc.$401,4380.0%+0%63.2
85VANGUARD INDEX FDS$401,0990.0%+0%
86HD$HDHOME DEPOT, INC.$387,4560.0%+1%69.2
87DIMENSIONAL ETF TRUST$382,6790.0%-3%
88WT$WTWisdomTree, Inc.$381,7700.0%+0%62.9
89V$VVISA INC.$375,5540.0%+64%83.5
90MCD$MCDMCDONALDS CORP$375,1050.0%-1%73.9
91DIMENSIONAL ETF TRUST$369,4670.0%+0%
92IBIT$IBITiShares Bitcoin Trust ETF$367,3500.0%-3%
93FLEXSHARES TR$365,2450.0%+0%
94CVX$CVXCHEVRON CORP$362,5650.0%+18%54.7
95QQQ$QQQINVESCO QQQ TRUST, SERIES 1$362,5060.0%-1%
96VZ$VZVERIZON COMMUNICATIONS INC$362,5040.0%-5%71.6
97DIMENSIONAL ETF TRUST$354,5940.0%+0%
98AMERICAN CENTY ETF TR$321,5870.0%+0%
99MDLZ$MDLZMondelez International, Inc.$321,0220.0%+0%53.9
100COST$COSTCOSTCO WHOLESALE CORP /NEW$311,0250.0%+0%67
101KO$KOCOCA COLA CO$300,2010.0%+0%74
102PG$PGPROCTER & GAMBLE Co$300,1610.0%-1%72.9
103GLW$GLWCORNING INC /NY$292,8420.0%NEW72.7
104AEP$AEPAMERICAN ELECTRIC POWER CO INC$289,0490.0%+0%75.4
105LLY$LLYELI LILLY & Co$282,6400.0%+13%89.3
106WFC$WFCWELLS FARGO & COMPANY/MN$274,4170.0%+27%
107VANGUARD WORLD FD$274,3170.0%+0%
108CIEN$CIENCIENA CORP$262,4400.0%NEW70.7
109ISHARES TR$259,9620.0%+0%
110HON$HONHONEYWELL INTERNATIONAL INC$257,1020.0%+0%65.7
111HIG$HIGHARTFORD INSURANCE GROUP, INC.$246,3910.0%+0%69.5
112PFE$PFEPFIZER INC$244,7490.0%+0%69
113HWM$HWMHowmet Aerospace Inc.$226,8020.0%NEW79.1
114UDR$UDRUDR, Inc.$219,1940.0%+0%65.2
115MPC$MPCMarathon Petroleum Corp$219,0000.0%NEW50.7
116MU$MUMICRON TECHNOLOGY INC$217,6410.0%NEW88.4
117CSX$CSXCSX CORP$210,8660.0%NEW66.4
118AMERICAN CENTY ETF TR$210,5530.0%+0%
119RBB FD INC$205,4510.0%+0%
120YUM$YUMYUM BRANDS INC$200,3570.0%NEW71.7
121RKT$RKTRocket Companies, Inc.$160,9730.0%NEW

New Positions (8)

GLW$GLW CORNING INC /NY$292,842
CIEN$CIEN CIENA CORP$262,440
HWM$HWM Howmet Aerospace Inc.$226,802
MPC$MPC Marathon Petroleum Corp$219,000
MU$MU MICRON TECHNOLOGY INC$217,641
CSX$CSX CSX CORP$210,866
YUM$YUM YUM BRANDS INC$200,357
RKT$RKT Rocket Companies, Inc.$160,973

Exited Positions (3)

MMS$MMS MAXIMUS, INC.
KMX$KMX CARMAX INC
EMR$EMR EMERSON ELECTRIC CO

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AI-Powered Hedge Fund Analysis: Verus Financial Partners, Inc.

13F Pro is an AI hedge fund tracker and stock research platform. For Verus Financial Partners, Inc. (SEC CIK: 1481714), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

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