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Verus Advisory, Inc.
Portfolio value QoQ: -100.0% 13F does not disclose cash
Top 10 holdings weight100.00%
Top 25 holdings weight100.00%
Positions above 1%8
Effective number of positions8.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 0.0% Est. buys $0 · sells $0
New positions0
Increased0
Decreased8
Closed0
Portfolio value
$8
Positions
8
As of
March 31, 2026 Data as of Q1 2026
Sector breakdown
Full portfolio 8 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY | $1 | 12.50% | 0 | $-61,323,995 | Down ×1 | ||
| VWO | $1 | 12.50% | 0 | $-7,858,474 | Down ×1 | ||
| VEA | $1 | 12.50% | 0 | $-9,561,032 | Down ×1 | ||
| VTI | $1 | 12.50% | 0 | $-45,044,206 | Down ×1 | ||
| JSTC | $1 | 12.50% | 0 | $-493,200 | Down ×1 | ||
| BND | $1 | 12.50% | 0 | $-26,312,047 | Down ×1 | ||
| NUDM | $1 | 12.50% | 0 | $-1,962,928 | Down ×1 | ||
| NUEM | $1 | 12.50% | 0 | $-685,670 | Down ×1 | ||
| No matches | |||||||