Verus Financial Partners, Inc.
CIK 1481714 · View on SEC EDGAR ↗
- Portfolio value
- $1.2B
- Positions
- 127
- As of
- June 30, 2026
#2,198 of 9,443 by 13F value · top 23.3%
Portfolio value QoQ: +4.8% 13F does not disclose cash
- Top 10 holdings weight
- 76.60%
- Top 25 holdings weight
- 93.29%
- Positions above 1%
- 16
- Effective number of positions
- 10.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.82% Est. buys $31,992,508 · sells $9,367,069
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 88.8% still held
- New positions
- 9
- Increased
- 55
- Decreased
- 39
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
1.0%
Consumer Staples
0.8%
Health Care
0.5%
Industrials
0.4%
Utilities
0.3%
Retail
0.3%
Energy
0.2%
Communication Services
0.2%
Financials
0.2%
Real Estate
0.1%
Financial Services
0.1%
Telecommunication
0.0%
Consumer Discretionary
0.0%
Consumer products
0.0%
Communications
0.0%
Other/Unmapped
95.8%
Full portfolio 127 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTI | $290,202,076 | 24.83% | 784,245 | $22,421,812 | Up ×2 | ||
| BND Vanguard Total Bond Market ETF | $134,288,051 | 11.49% | 1,829,288 | $2,760,592 | Up ×6 | ||
| VXUS Vanguard Total International Stock ETF | $87,675,737 | 7.50% | 1,025,567 | $4,169,079 | Up ×1 | ||
| AVIG | $64,419,362 | 5.51% | 1,555,647 | $569,822 | Up ×6 | ||
| AVSF | $63,255,239 | 5.41% | 1,358,338 | $-184,204 | Up ×2 | ||
| MGC | $55,148,290 | 4.72% | 201,543 | $3,405,515 | Down ×1 | ||
| BIV | $54,223,227 | 4.64% | 706,952 | $2,266,648 | Up ×6 | ||
| VEU | $53,848,748 | 4.61% | 642,970 | $2,018,411 | Down ×6 | ||
| DFIV | $46,511,122 | 3.98% | 860,998 | $-330,367 | Up ×1 | ||
| DFUV | $45,851,642 | 3.92% | 833,515 | $7,923,967 | Up ×5 | ||
| IVV | $35,624,178 | 3.05% | 47,569 | $1,893,738 | Down ×1 | ||
| VBR | $32,162,160 | 2.75% | 132,360 | $1,422,252 | Down ×5 | ||
| VV | $24,182,217 | 2.07% | 70,316 | $1,479,151 | Down ×1 | ||
| AVLV | $18,033,058 | 1.54% | 197,709 | $-3,743,304 | Down ×3 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $14,407,579 | 1.23% | 286,832 | $140,825 | Up ×2 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $14,100,013 | 1.21% | 147,737 | $467,318 | Up ×1 | ||
| VTEB | $9,348,926 | 0.80% | 184,834 | $97,405 | Up ×3 | ||
| VCRM | $9,085,818 | 0.78% | 118,924 | $1,699,523 | Up ×4 | ||
| VO | $9,037,344 | 0.77% | 112,168 | $497,140 | Up ×1 | ||
| DVY iShares Select Dividend ETF | $6,921,537 | 0.59% | 44,284 | $-81,571 | Down ×4 | ||
| DFNM | $5,235,154 | 0.45% | 108,310 | $606,834 | Up ×3 | ||
| PM Philip Morris International Inc Common Stock | $4,834,396 | 0.41% | 26,723 | $763,929 | Up ×1 | ||
| IJH | $4,376,607 | 0.37% | 56,758 | $297,519 | Down ×6 | ||
| MO Altria Group, Inc. | $3,936,094 | 0.34% | 54,706 | $380,702 | Down ×2 | ||
| VTEI | $3,778,839 | 0.32% | 37,425 | $858,990 | Up ×1 | ||
| SPY SPY | $3,678,808 | 0.31% | 4,926 | $217,112 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $3,612,650 | 0.31% | 12,485 | $276,721 | Down ×1 | ||
| VOO | $3,413,147 | 0.29% | 4,970 | $210,047 | Up ×2 | ||
| VTHR Vanguard Russell 3000 ETF | $2,576,923 | 0.22% | 7,775 | $149,054 | Down ×4 | ||
| VT | $2,533,575 | 0.22% | 16,143 | $112,397 | Down ×3 | ||
| IAU | $2,277,457 | 0.19% | 30,161 | $-441,859 | |||
| IWD | $2,230,965 | 0.19% | 9,203 | $161,147 | Up ×2 | ||
| SCHD | $2,150,571 | 0.18% | 67,820 | $-121,791 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $2,050,726 | 0.18% | 5,498 | $-41,592 | Up ×6 | ||
| D Dominion Energy, Inc. Common Stock | $1,935,065 | 0.17% | 28,336 | $258,172 | Up ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $1,859,775 | 0.16% | 4,770 | $-443,992 | |||
| IBM International Business Machines Corporation Common Stock | $1,600,085 | 0.14% | 5,690 | $171,895 | |||
| DFCF | $1,449,449 | 0.12% | 34,339 | $-343,952 | Down ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $1,376,934 | 0.12% | 23,659 | $-184,015 | Down ×5 | ||
| VUSB | $1,345,943 | 0.12% | 27,038 | $-9,767 | Down ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $1,325,513 | 0.11% | 974 | $223,292 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,311,769 | 0.11% | 9,595 | $-254,027 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,208,258 | 0.10% | 3,381 | $76,936 | Up ×3 | ||
| DFAS | $1,166,978 | 0.10% | 14,173 | $100,355 | Up ×6 | ||
| JNJ Johnson & Johnson Common Stock | $1,131,024 | 0.10% | 4,453 | $-23,235 | Down ×1 | ||
| IWF | $1,116,040 | 0.10% | 8,988 | $56,988 | Up ×1 | ||
| AVIV | $1,099,649 | 0.09% | 14,204 | $-4,603 | Up ×3 | ||
| BRKB | $1,060,827 | 0.09% | 2,120 | $53,573 | |||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $991,655 | 0.08% | 13,103 | $-1,201 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $979,323 | 0.08% | 2,992 | $39,747 | Down ×1 | ||
| VB | $957,116 | 0.08% | 3,158 | $58,714 | Down ×6 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $875,350 | 0.07% | 4,737 | $216,716 | Down ×2 | ||
| BDN Brandywine Realty Trust Common Stock | $863,562 | 0.07% | 272,417 | $125,798 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $859,070 | 0.07% | 4,293 | $21,200 | Up ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $831,330 | 0.07% | 3,488 | $-32,632 | Up ×2 | ||
| ELV Elevance Health, Inc. Common Stock | $764,432 | 0.07% | 1,977 | $93,334 | Down ×1 | ||
| GE GE Aerospace Common Stock | $732,795 | 0.06% | 1,961 | $107,917 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $699,097 | 0.06% | 656 | $-81,669 | Down ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $692,163 | 0.06% | 2,200 | $14,814 | Down ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $655,554 | 0.06% | 2,973 | $-68,542 | Down ×4 | ||
| BAC Bank of America Corporation Common Stock | $626,952 | 0.05% | 11,003 | $38,608 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $605,464 | 0.05% | 1,075 | $-122,018 | |||
| DISV | $602,915 | 0.05% | 15,024 | $-12,986 | Up ×6 | ||
| DFAX | $599,628 | 0.05% | 16,277 | $2,746 | Down ×1 | ||
| SO Southern Company (The) Common Stock | $560,317 | 0.05% | 5,854 | $-4,369 | Down ×1 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $554,262 | 0.05% | 7,032 | $-70,672 | |||
| ILF | $552,607 | 0.05% | 16,374 | $-62,181 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $549,442 | 0.05% | 476 | $331,801 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $549,314 | 0.05% | 3,626 | $-21,683 | |||
| AVGO Broadcom Inc. - Common Stock | $542,827 | 0.05% | 1,437 | $-24,594 | Up ×2 | ||
| FBTC | $533,319 | 0.05% | 10,447 | $-152,318 | |||
| GEV GE Vernova Inc. Common Stock | $523,988 | 0.04% | 446 | $54,394 | Down ×1 | ||
| VTV | $521,533 | 0.04% | 2,393 | $36,943 | Up ×3 | ||
| VDE | $520,462 | 0.04% | 3,467 | $-33,675 | Up ×6 | ||
| ABBV AbbVie Inc. Common Stock | $506,542 | 0.04% | 2,013 | $86,845 | Up ×1 | ||
| GLD | $505,417 | 0.04% | 1,372 | $-98,373 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $498,166 | 0.04% | 3,877 | $51,362 | Up ×3 | ||
| AVXC Avantis Emerging Markets ex-China Equity ETF | $483,998 | 0.04% | 5,651 | $60,909 | |||
| GLW Corning Incorporated Common Stock | $450,917 | 0.04% | 1,765 | $158,075 | Up ×1 | ||
| VBK | $445,057 | 0.04% | 1,217 | $43,958 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $437,427 | 0.04% | 1,238 | $31,778 | Up ×1 | ||
| COF Capital One Financial Corporation Common Stock | $431,629 | 0.04% | 2,151 | $-8,873 | Down ×1 | ||
| DFUS | $410,591 | 0.04% | 5,011 | $27,912 | Up ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $407,660 | 0.03% | 3,221 | $-45,307 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $407,292 | 0.03% | 1,155 | $19,836 | Up ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $407,229 | 0.03% | 553 | $44,723 | Down ×4 | ||
| WTV | $398,539 | 0.03% | 3,918 | $16,769 | |||
| DFAT | $396,892 | 0.03% | 5,678 | $27,425 | |||
| INTC Intel Corporation - Common Stock | $395,711 | 0.03% | 2,834 | Up ×1 | |||
| MCK McKesson Corporation Common Stock | $380,822 | 0.03% | 504 | $-73,664 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $377,439 | 0.03% | 315 | $94,799 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $366,160 | 0.03% | 3,233 | $-35,278 | Up ×2 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $363,759 | 0.03% | 6,289 | $42,737 | Up ×4 | ||
| PPLT | $353,250 | 0.03% | 25,000 | $-122,475 | Up ×1 | ||
| DFSD | $352,987 | 0.03% | 7,392 | $-1,607 | Up ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $345,337 | 0.03% | 2,550 | $-58,135 | Up ×1 | ||
| VGT | $331,044 | 0.03% | 2,770 | $56,727 | Up ×1 | ||
| AVIE | $330,638 | 0.03% | 4,447 | $9,051 | |||
| VZ Verizon Communications Inc. Common Stock | $328,437 | 0.03% | 7,757 | $-34,067 | Up ×1 | ||
| GUNR | $326,258 | 0.03% | 6,620 | $-38,987 | Up ×6 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| BND | $134,288,051 | 11.49% | up ×6 |
| AVIG | $64,419,362 | 5.51% | up ×6 |
| BIV | $54,223,227 | 4.64% | up ×6 |
| DFUV | $45,851,642 | 3.92% | up ×5 |
| VTEB | $9,348,926 | 0.80% | up ×3 |
| VCRM | $9,085,818 | 0.78% | up ×4 |
| DFNM | $5,235,154 | 0.45% | up ×3 |
| MSFT | $2,050,726 | 0.18% | up ×6 |
| GOOGL | $1,208,258 | 0.10% | up ×3 |
| DFAS | $1,166,978 | 0.10% | up ×6 |
| AVIV | $1,099,649 | 0.09% | up ×3 |
| NVDA | $859,070 | 0.07% | up ×5 |
| DISV | $602,915 | 0.05% | up ×6 |
| VTV | $521,533 | 0.04% | up ×3 |
| VDE | $520,462 | 0.04% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VTI | Bought more | +10K | +$22.4M |
| DFUV | Bought more | +82K | +$7.9M |
| VXUS | Bought more | +15K | +$4.2M |
| AVLV | Trimmed | -60K | -$3.7M |
| MGC | Trimmed | -246 | +$3.4M |
| BND | Bought more | +46K | +$2.8M |
| BIV | Bought more | +35K | +$2.3M |
| VEU | Trimmed | -805 | +$2.0M |
| IVV | Trimmed | -293 | +$1.9M |
| VCRM | Bought more | +21K | +$1.7M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BRKA | Dec. 31, 2025 | 1 | $754,200 | No longer tracked |
| VUG | Dec. 31, 2025 | 1,097 | $526,362 | No longer tracked |
| MCD | June 30, 2026 | 1,222 | $375,105 | -0.6% |
| ORCL | Dec. 31, 2025 | 1,179 | $331,527 | -24.9% |
| TRV | Dec. 31, 2025 | 1,046 | $292,143 | 26.3% |
| YUM | Dec. 31, 2025 | 1,907 | $289,864 | -0.6% |
| CSX | March 31, 2025 | 8,192 | $260,342 | 74.9% |
| HON | June 30, 2026 | 1,121 | $257,102 | -1.9% |
| CSCO | Dec. 31, 2025 | 3,696 | $252,869 | 44.1% |
| CMCSA | Sept. 30, 2025 | 6,797 | $242,095 | -15.8% |
| ABT | Dec. 31, 2025 | 1,769 | $236,978 | -8.7% |
| BA | Dec. 31, 2025 | 1,056 | $227,912 | -1.2% |
| RTX | Dec. 31, 2025 | 1,356 | $226,899 | 15.9% |
| MMS | March 31, 2026 | 2,248 | $221,788 | -9.7% |
| KMX | March 31, 2026 | 4,696 | $211,977 | 48.1% |
| EMR | March 31, 2026 | 1,358 | $202,467 | 19.1% |
| T | Dec. 31, 2025 | 7,159 | $202,160 | 2.1% |
| ADP | Sept. 30, 2025 | 649 | $200,158 | -4.9% |
| RKT | June 30, 2026 | 10,214 | $160,973 | -10.4% |