Verus Financial Partners, Inc.
Long book
$1.11B
Q1 2026
Positions
121
Top-10 weight
76%
concentration
Last quarter
+9.0%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsVerus Financial Partners, Inc. is a wealth-management firm allocating client money, running a $1.11B US long book across 121 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD TOTAL STOCK MKT ETF, VANGUARD TOTAL BOND MARKET, VANGUARD TOTAL INTL STOCK, AVANTIS CORE FIXED INCOME, AVANTIS SHORT-TERM FIXED INC.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.2%
Q2 2024
+6.5%
Q3 2024
-1.3%
Q4 2024
+0.1%
Q1 2025
+6.8%
Q2 2025
+5.7%
Q3 2025
+2.5%
Q4 2025
-0.4%
Q1 2026
+9.0%
Sector allocation
Technology 26%
Consumer staples 19%
Consumer discretionary 12%
Financials 11%
Healthcare 11%
Industrials 8%
Utilities 7%
Energy 5%
Long book by quarter
What does Verus Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 26.1K | $4.1M | 0.4% | -0.1% |
| MO ALTRIA GROUP INC | Consumer staples | 54.7K | $3.6M | 0.3% | -0.2% |
| AAPL APPLE INC | Technology | 12.7K | $3.3M | 0.3% | +0.9% |
| HCA HCA HEALTHCARE INC | Healthcare | 4.8K | $2.3M | 0.2% | Held |
| MSFT MICROSOFT CORP | Technology | 5.0K | $2.1M | 0.2% | +11.3% |
| D DOMINION ENERGY INC | Utilities | 26.8K | $1.7M | 0.2% | Held |
| XOM EXXON MOBIL CORP | Energy | 10.3K | $1.6M | 0.1% | 0.0% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 5.7K | $1.4M | 0.1% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 4.9K | $1.2M | 0.1% | +4.8% |
| GOOGL ALPHABET INC-CL A | Technology | 3.4K | $1.1M | 0.1% | +23.8% |
| GWW WW GRAINGER INC | Consumer discretionary | 972 | $1.1M | 0.1% | -10.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.1K | $1.0M | 0.1% | -1.7% |
| JPM JPMORGAN CHASE & CO | Financials | 3.0K | $940K | 0.1% | +3.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.5K | $864K | 0.1% | +42.4% |
| NVDA NVIDIA CORP | Technology | 4.2K | $838K | 0.1% | +54.7% |
| CAT CATERPILLAR INC | Industrials | 1.0K | $781K | 0.1% | -5.1% |
| META META PLATFORMS INC-CLASS A | Technology | 1.1K | $727K | 0.1% | +43.1% |
| LOW LOWE'S COS INC | Consumer discretionary | 3.0K | $724K | 0.1% | -5.2% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 2.2K | $677K | 0.1% | -1.4% |
| ELV ELEVANCE HEALTH INC | Financials | 2.1K | $671K | 0.1% | Held |
| QCOM QUALCOMM INC | Technology | 4.9K | $659K | 0.1% | -11.0% |
| NDAQ NASDAQ INC | Financials | 7.0K | $625K | 0.1% | Held |
| GE GENERAL ELECTRIC | Industrials | 2.1K | $625K | 0.1% | Held |
| BAC BANK OF AMERICA CORP | Financials | 11.0K | $588K | 0.1% | Held |
| TJX TJX COMPANIES INC | Consumer discretionary | 3.6K | $571K | 0.1% | Held |
| AVGO BROADCOM INC | Technology | 1.4K | $567K | 0.1% | +28.3% |
| SO SOUTHERN CO/THE | Utilities | 6.0K | $565K | 0.1% | Held |
| GEV GE VERNOVA INC | Industrials | 480 | $470K | 0.0% | Held |
| MCK MCKESSON CORP | Consumer discretionary | 524 | $454K | 0.0% | Held |
| DUK DUKE ENERGY CORP | Utilities | 3.5K | $453K | 0.0% | +0.1% |
| MRK MERCK & CO. INC. | Healthcare | 3.9K | $447K | 0.0% | 0.0% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 2.2K | $441K | 0.0% | +0.1% |
| ABBV ABBVIE INC | Healthcare | 2.0K | $420K | 0.0% | -1.5% |
| GOOG ALPHABET INC-CL C | Technology | 1.2K | $406K | 0.0% | -1.4% |
| PEP PEPSICO INC | Consumer staples | 2.5K | $403K | 0.0% | Held |
| WMT WALMART INC | Consumer discretionary | 3.2K | $401K | 0.0% | +0.1% |
| HD HOME DEPOT INC | Consumer discretionary | 1.1K | $387K | 0.0% | +0.5% |
| V VISA INC-CLASS A SHARES | Services media | 1.2K | $376K | 0.0% | +64.4% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.2K | $375K | 0.0% | -1.5% |
| CVX CHEVRON CORP | Energy | 1.9K | $363K | 0.0% | +18.2% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 7.7K | $363K | 0.0% | -4.8% |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 5.6K | $321K | 0.0% | +0.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 315 | $311K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 121 | $1.11B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 2, 2026 | 115 | $1.09B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 30, 2025 | 121 | $1.04B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 21, 2025 | 111 | $981.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 5, 2025 | 104 | $876.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 24, 2025 | 97 | $890.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 1, 2024 | 98 | $912.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 5, 2024 | 95 | $860.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 7, 2024 | 98 | $853.8M | canonical | SEC ↗ |