Verus-Financial-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABT",
  "ABBV",
  "GOOGL",
  "VDE",
  "CAT",
  null,
  "LOW",
  "KMX",
  "COF",
  null,
  null,
  "DUK",
  "D",
  "HON",
  "HD",
  "MCD",
  null,
  "QCOM",
  "META",
  "IJH",
  null,
  null,
  null,
  null,
  "MSFT",
  "MDLZ",
  null,
  "NDAQ",
  "GE",
  "HIG",
  "IWD",
  null,
  null,
  "IWF",
  "PEP",
  "VGSH",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "IBM",
  "TJX",
  "BIV",
  "VO",
  "VV",
  null,
  null,
  null,
  null,
  "MGC",
  "MMS",
  "AEP",
  "AMZN",
  "HCA",
  null,
  "VEU",
  "VUG",
  "VXUS",
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  null,
  "VT",
  "VB",
  "VOO",
  "VUSB",
  "VTV",
  "V",
  "WMT",
  null,
  null,
  "SCHD",
  "DVY",
  "NSC",
  "SO",
  "IXUS",
  "MCK",
  "GWW",
  "UDR",
  "BAC",
  "BRK-B",
  "BDN",
  "CVX",
  "KO",
  "CMCSA",
  "COST",
  null,
  null,
  null,
  "DFAX",
  "QQQ",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "PM",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 104
Total Value: 876745733
Accession Number: 0001481714-25-000005
Form Type: 13F-HR
CIK: verus-financial-partners
Manager Name: Verus-Financial-Partners

Data Enrichment

79% identified

82 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

104 positions • $876.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

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922908769

VTI|922908769

Shares:746.1K

Value:$196.7M

% of Portfolio:22.4% ($196.7M/$876.7M)

921937835

BND|921937835

Shares:1.5M

Value:$111.7M

% of Portfolio:12.7% ($111.7M/$876.7M)

025072687

Shares:1.5M

Value:$67.9M

% of Portfolio:7.7% ($67.9M/$876.7M)

921909768

VXUS|921909768

Shares:1.1M

Value:$66.5M

% of Portfolio:7.6% ($66.5M/$876.7M)

025072562

Shares:1.3M

Value:$53.5M

% of Portfolio:6.1% ($53.5M/$876.7M)

922908611

VBR|922908611

Shares:292.8K

Value:$50.7M

% of Portfolio:5.8% ($50.7M/$876.7M)

921937819

BIV|921937819

Shares:542.9K

Value:$41.2M

% of Portfolio:4.7% ($41.2M/$876.7M)

921910873

MGC|921910873

Shares:209.7K

Value:$40.7M

% of Portfolio:4.6% ($40.7M/$876.7M)

922042775

VEU|922042775

Shares:660.0K

Value:$39.3M

% of Portfolio:4.5% ($39.3M/$876.7M)

25434V807

Shares:832.1K

Value:$31.8M

% of Portfolio:3.6% ($31.8M/$876.7M)

464287200

IVV|464287200

Shares:48.8K

Value:$26.4M

% of Portfolio:3.0% ($26.4M/$876.7M)

808524797

SCHD|808524797

Shares:989.4K

Value:$25.2M

% of Portfolio:2.9% ($25.2M/$876.7M)

922908637

VV|922908637

Shares:72.1K

Value:$17.8M

% of Portfolio:2.0% ($17.8M/$876.7M)

922907746

VTEB|922907746

Shares:262.6K

Value:$12.8M

% of Portfolio:1.5% ($12.8M/$876.7M)

46432F834

IXUS|46432F834

Shares:158.4K

Value:$10.9M

% of Portfolio:1.2% ($10.9M/$876.7M)

922908629

VO|922908629

Shares:30.2K

Value:$7.4M

% of Portfolio:0.8% ($7.4M/$876.7M)

464287168

DVY|464287168

Shares:58.2K

Value:$7.3M

% of Portfolio:0.8% ($7.3M/$876.7M)

Philip Morris International Inc.

PM|718172109

Shares:25.1K

Value:$4.0M

% of Portfolio:0.5% ($4.0M/$876.7M)

25434V849

Shares:84.8K

Value:$4.0M

% of Portfolio:0.5% ($4.0M/$876.7M)

464287507

IJH|464287507

Shares:63.3K

Value:$3.5M

% of Portfolio:0.4% ($3.5M/$876.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	746.1K	QoQ +1.11% (-8.2K) YoY -2.00% (-15.2K)	All Managers (Combined)	$196.7M	22.4% ($196.7M/$876.7M)	QoQ -7.19% (-$15.3M) YoY -0.57% (-$1.1M)
(BNDcusip921937835)	1.5M	QoQ +1.38% (+21.1K) YoY +16.30% (+215.7K)	All Managers (Combined)	$111.7M	12.7% ($111.7M/$876.7M)	QoQ +3.33% (+$3.6M) YoY +16.27% (+$15.6M)
(cusip025072687)✕	1.5M	QoQ +2.15% (+30.8K) YoY +10.13% (+134.4K)	All Managers (Combined)	$67.9M	7.7% ($67.9M/$876.7M)	QoQ +3.25% (+$2.1M) YoY +10.60% (+$6.5M)
(VXUScusip921909768)	1.1M	QoQ -1.78% (-19.8K) YoY +9.97% (+98.9K)	All Managers (Combined)	$66.5M	7.6% ($66.5M/$876.7M)	QoQ +2.92% (-$1.9M) YoY +11.29% (+$6.7M)
(cusip025072562)✕	1.3M	QoQ +2.94% (+37.5K) YoY +16.43% (+185.2K)	All Managers (Combined)	$53.5M	6.1% ($53.5M/$876.7M)	QoQ +4.60% (+$2.4M) YoY +15.19% (+$7.1M)
(VBRcusip922908611)	292.8K	QoQ +0.32% (-960) YoY -0.22% (-667)	All Managers (Combined)	$50.7M	5.8% ($50.7M/$876.7M)	QoQ -10.96% (-$6.2M) YoY -9.91% (-$5.6M)
(BIVcusip921937819)	542.9K	QoQ +2.26% (+12.0K) YoY +5.60% (+28.8K)	All Managers (Combined)	$41.2M	4.7% ($41.2M/$876.7M)	QoQ +4.88% (+$1.9M) YoY +6.17% (+$2.4M)
(MGCcusip921910873)	209.7K	QoQ -2.79% (-6.0K) YoY -6.05% (-13.5K)	All Managers (Combined)	$40.7M	4.6% ($40.7M/$876.7M)	QoQ -10.41% (-$4.7M) YoY -2.36% (-$986.3K)
(VEUcusip922042775)	660.0K	QoQ -2.42% (-16.4K) YoY -13.89% (-106.5K)	All Managers (Combined)	$39.3M	4.5% ($39.3M/$876.7M)	QoQ +2.46% (-$944.2K) YoY -12.60% (-$5.7M)
(cusip25434V807)✕	832.1K	QoQ +2.56% (+20.8K) YoY +7.75% (+59.9K)	All Managers (Combined)	$31.8M	3.6% ($31.8M/$876.7M)	QoQ +11.04% (+$3.2M) YoY +12.15% (+$3.4M)
(IVVcusip464287200)	48.8K	QoQ +1.60% (-771) YoY -2.36% (-1.2K)	All Managers (Combined)	$26.4M	3.0% ($26.4M/$876.7M)	QoQ -5.90% (-$1.7M) YoY +0.32% (-$84.4K)
(SCHDcusip808524797)	989.4K	QoQ +2.10% (-20.4K) YoY +235.01% (+694.1K)	All Managers (Combined)	$25.2M	2.9% ($25.2M/$876.7M)	QoQ -3.86% (-$1.0M) YoY +5.65% (+$1.3M)
(VVcusip922908637)	72.1K	QoQ -4.17% (-3.1K) YoY -21.99% (-20.3K)	All Managers (Combined)	$17.8M	2.0% ($17.8M/$876.7M)	QoQ -11.42% (-$2.3M) YoY -19.56% (-$4.3M)
(VTEBcusip922907746)	262.6K	QoQ +10.55% (+25.1K) YoY +16.49% (+37.2K)	All Managers (Combined)	$12.8M	1.5% ($12.8M/$876.7M)	QoQ +8.09% (+$955.4K) YoY +11.89% (+$1.4M)
(IXUScusip46432F834)	158.4K	QoQ -6.57% (-11.2K) YoY -32.90% (-77.7K)	All Managers (Combined)	$10.9M	1.2% ($10.9M/$876.7M)	QoQ -1.87% (-$207.5K) YoY -32.16% (-$5.2M)
(VOcusip922908629)	30.2K	QoQ -1.88% (-579) YoY -7.88% (-2.6K)	All Managers (Combined)	$7.4M	0.8% ($7.4M/$876.7M)	QoQ -8.06% (-$651.6K) YoY -9.20% (-$753.7K)
(DVYcusip464287168)	58.2K	QoQ -2.85% (-1.7K) YoY -22.20% (-16.6K)	All Managers (Combined)	$7.3M	0.8% ($7.3M/$876.7M)	QoQ -4.92% (-$379.1K) YoY -20.52% (-$1.9M)
Philip Morris International Inc.(PMcusip718172109)	25.1K	QoQ +0.89% (+223) YoY -5.21% (-1.4K)	All Managers (Combined)	$4.0M	0.5% ($4.0M/$876.7M)	QoQ +37.87% (+$1.1M) YoY +65.61% (-$1.6M)
(cusip25434V849)✕	84.8K	QoQ +5.07% (+4.1K) YoY +9.81% (+7.6K)	All Managers (Combined)	$4.0M	0.5% ($4.0M/$876.7M)	QoQ +3.64% (+$140.1K) YoY +7.34% (+$272.8K)
(IJHcusip464287507)	63.3K	QoQ -3.70% (-2.4K) YoY -8.17% (-5.6K)	All Managers (Combined)	$3.5M	0.4% ($3.5M/$876.7M)	QoQ -14.45% (-$588.4K) YoY -16.88% (-$707.1K)