Verus Financial Partners, Inc. Portfolio Holdings
Q3 2025•119 long positions•$1.0B portfolio value
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Holding121 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $250.7M 24.26% | +$1.1M Bought | — 764.1K shares | 760.9K → 764.1K +$1.1M | +0.42% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $122.1M 11.81% | +$4.0M Bought | — 1.6M shares | 1.6M → 1.6M +$4.0M | +3.35% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $77.1M 7.46% | -$2.0M Sold | — 1.0M shares | 1.1M → 1.0M −$2.0M | -2.49% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $73.2M 7.08% | +$2.2M Bought | — 1.5M shares | 1.5M → 1.5M +$2.2M | +3.09% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $59.0M 5.7% | +$2.0M Bought | — 1.4M shares | 1.4M → 1.4M +$2.0M | +3.44% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $50.3M 4.86% | -$526.7K Sold | — 205.9K shares | 208.0K → 205.9K −$526.7K | -1.04% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $46.4M 4.49% | -$204.8K Sold | — 650.3K shares | 653.2K → 650.3K −$204.8K | -0.44% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $44.7M 4.33% | +$1.1M Bought | — 572.7K shares | 558.1K → 572.7K +$1.1M | +2.61% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $39.0M 3.77% | -$423.7K Sold | — 844.9K shares | 854.1K → 844.9K −$423.7K | -1.08% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $32.4M 3.13% | -$277.8K Sold | — 48.3K shares | 48.8K → 48.3K −$277.8K | -0.85% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $31.0M 3.0% | +$912.9K Bought | — 429.5K shares | 416.9K → 429.5K +$912.9K | +3.03% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $30.2M 2.92% | -$804.2K Sold | — 144.6K shares | 148.4K → 144.6K −$804.2K | -2.6% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $28.2M 2.73% | +$484.5K Bought | — 1.0M shares | 1.0M → 1.0M +$484.5K | +1.75% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $22.0M 2.13% | -$81.6K Sold | — 71.5K shares | 71.7K → 71.5K −$81.6K | -0.37% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $12.7M 1.23% | -$192.2K Sold | — 153.8K shares | 156.2K → 153.8K −$192.2K | -1.49% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $9.1M 0.876% | -$82.1K Sold | — 180.9K shares | 182.5K → 180.9K −$82.1K | -0.9% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.6M 0.834% | -$177.4K Sold | — 29.3K shares | 29.9K → 29.3K −$177.4K | -2.02% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $8.1M 0.783% | -$192.0K Sold | — 57.0K shares | 58.3K → 57.0K −$192.0K | -2.32% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $4.4M 0.422% | -$150.7K Sold | — 90.9K shares | 94.0K → 90.9K −$150.7K | -3.34% | — — | Q1 2023 Held for 2y 8m | |
Tobacco Consumer Defensive | $4.3M 0.416% | +$347.4K Bought | 0.002% 26.5K shares | 24.4K → 26.5K +$347.4K | +8.79% | $252.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $4.0M 0.387% | -$78.7K Sold | — 61.3K shares | 62.6K → 61.3K −$78.7K | -1.93% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $3.6M 0.346% | -$121.7K Sold | 0.0% 14.1K shares | 14.5K → 14.1K −$121.7K | -3.29% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Tobacco Consumer Defensive | $3.6M 0.345% | +$37.1K Bought | 0.003% 54.0K shares | 53.5K → 54.0K +$37.1K | +1.05% | $110.97B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $3.3M 0.32% | -$96.6K Sold | — 5.0K shares | 5.1K → 5.0K −$96.6K | -2.83% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $3.0M 0.294% | +$41.0K Bought | — 5.0K shares | 4.9K → 5.0K +$41.0K | +1.37% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $2.4M 0.236% | -$19.4K Sold | — 8.3K shares | 8.4K → 8.3K −$19.4K | -0.79% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $2.4M 0.236% | +$405.1K Bought | — 17.7K shares | 14.7K → 17.7K +$405.1K | +19.95% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $2.2M 0.217% | +$504.5K Bought | 0.0% 4.3K shares | 3.3K → 4.3K +$504.5K | +29.08% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $2.2M 0.213% | +$2.2M Bought | — 30.3K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.2M 0.211% | +$203.6 Bought | — 10.7K shares | 10.7K → 10.7K +$203.6 | +0.01% | — — | Q1 2017 Held for 8y 8m | |
Medical - Care Facilities Healthcare | $2.0M 0.197% | -$225.9K Sold | 0.002% 4.8K shares | 5.3K → 4.8K −$225.9K | -10.0% | $99.7B Large Cap | Q1 2014 Held for 11y 8m | |
Regulated Electric Utilities | $1.8M 0.177% | +$651.0K Bought | 0.004% 30.0K shares | 19.3K → 30.0K +$651.0K | +55.07% | $52.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.8M 0.175% | -$35.4K Sold | — 42.3K shares | 43.1K → 42.3K −$35.4K | -1.92% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.8M 0.174% | -$4.2K Sold | — 30.6K shares | 30.7K → 30.6K −$4.2K | -0.23% | — — | Q3 2023 Held for 2y 2m | |
Information Technology Services Technology | $1.6M 0.156% | -$215.3K Sold | 0.001% 5.7K shares | 6.5K → 5.7K −$215.3K | -11.77% | $262.84B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.4M 0.131% | -$40.4K Sold | — 27.1K shares | 27.9K → 27.1K −$40.4K | -2.89% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $1.2M 0.114% | +$4.2K Bought | — 26.4K shares | 26.3K → 26.4K +$4.2K | +0.36% | — — | Q2 2022 Held for 3y 5m | |
Industrial - Distribution Industrials | $1.1M 0.109% | — | 0.002% 1.2K shares | — | — | $45.6B Large Cap | Q3 2014 Held for 11y 2m | |
ETF ETF | $1.1M 0.107% | — | — 2.4K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
Oil & Gas Integrated Energy | $1.1M 0.107% | +$25.5K Bought | 0.0% 9.8K shares | 9.6K → 9.8K +$25.5K | +2.37% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Office Real Estate | $1.1M 0.102% | -$83.4K Sold | 0.146% 253.3K shares | 273.3K → 253.3K −$83.4K | -7.32% | $724.3M Small Cap | Q1 2014 Held for 11y 8m | |
ETF ETF | $1.0M 0.101% | — | — 10.4K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.0M 0.098% | -$31.3K Sold | — 4.0K shares | 4.1K → 4.0K −$31.3K | -3.0% | — — | Q4 2015 Held for 9y 11m | |
Drug Manufacturers - General Healthcare | $976.9K 0.095% | +$204.1K Bought | 0.0% 5.3K shares | 4.2K → 5.3K +$204.1K | +26.42% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $962.5K 0.093% | +$2.7K Bought | — 14.1K shares | 14.0K → 14.1K +$2.7K | +0.28% | — — | Q2 2021 Held for 4y 5m | |
Insurance - Diversified Financial Services | $941.1K 0.091% | +$2.0K Bought | 0.0% 1.9K shares | 1.9K → 1.9K +$2.0K | +0.21% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $932.4K 0.09% | — | — 13.8K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $915.6K 0.089% | — | 0.001% 5.5K shares | — | — | $179.50B Large Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $888.2K 0.086% | -$75.1K Sold | 0.0% 2.8K shares | 3.1K → 2.8K −$75.1K | -7.79% | $867.35B Mega Cap | Q3 2020 Held for 5y 2m | |
Home Improvement Consumer Cyclical | $871.3K 0.084% | -$2.3K Sold | 0.001% 3.5K shares | 3.5K → 3.5K −$2.3K | -0.26% | $140.94B Large Cap | Q4 2015 Held for 9y 11m |
