$668 Million is the total value of Verus Financial Partners, Inc.'s 96 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMX | CARMAX INC | $2,452,000 | +2.3% | 17,830 | 0.0% | 0.37% | +0.3% | |
| HCA | HCA HEALTHCARE INC | $1,774,000 | -0.9% | 7,194 | 0.0% | 0.27% | -2.6% | |
| BDN | BRANDYWINE RLTY TRsh ben int new | $1,108,000 | -1.6% | 79,494 | 0.0% | 0.17% | -3.5% | |
| IWF | ISHARES TRrus 1000 grw etf | $928,000 | +4.2% | 3,224 | 0.0% | 0.14% | +2.2% | |
| NDAQ | NASDAQ INC | $547,000 | +12.6% | 2,688 | 0.0% | 0.08% | +10.8% | |
| MDLZ | MONDELEZ INTL INCcl a | $548,000 | -7.1% | 9,166 | 0.0% | 0.08% | -8.9% | |
| MMS | MAXIMUS INC | $547,000 | -2.3% | 6,439 | 0.0% | 0.08% | -4.7% | |
| BLL | BALL CORP | $538,000 | +6.7% | 5,971 | 0.0% | 0.08% | +5.2% | |
| PII | POLARIS INC | $449,000 | -2.2% | 3,400 | 0.0% | 0.07% | -4.3% | |
| HON | HONEYWELL INTL INC | $364,000 | -4.0% | 1,651 | 0.0% | 0.05% | -6.9% | |
| NKE | NIKE INCcl b | $326,000 | 0.0% | 2,042 | 0.0% | 0.05% | -2.0% | |
| UDR | UDR INC | $316,000 | +0.3% | 5,814 | 0.0% | 0.05% | -2.1% | |
| COST | COSTCO WHSL CORP NEW | $294,000 | +10.9% | 637 | 0.0% | 0.04% | +10.0% | |
| GOOG | ALPHABET INCcap stk cl c | $243,000 | +9.0% | 85 | 0.0% | 0.04% | +5.9% | |
| FB | FACEBOOK INCcl a | $229,000 | -1.7% | 683 | 0.0% | 0.03% | -5.6% | |
| LOTZ | CARLOTZ INC | $220,000 | -23.1% | 60,395 | 0.0% | 0.03% | -25.0% | |
| TJX | TJX COS INC NEW | $214,000 | -2.7% | 3,315 | 0.0% | 0.03% | -5.9% | |
| SHV | ISHARES TRshort treas bd | $210,000 | 0.0% | 1,898 | 0.0% | 0.03% | -3.1% | |
| DIS | DISNEY WALT CO | $201,000 | -3.4% | 1,176 | 0.0% | 0.03% | -6.2% | |
| NUV | NUVEEN MUN VALUE FD INC | $132,000 | +0.8% | 11,400 | 0.0% | 0.02% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Total Stock Market | 42 | Q3 2023 | 28.5% |
| ISHARES TR | 42 | Q3 2023 | 15.2% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 16.4% |
| Vanguard Mid Cap | 42 | Q3 2023 | 5.9% |
| Dominion Resources Inc | 42 | Q3 2023 | 0.8% |
| Exxon Mobil Corporation | 42 | Q3 2023 | 0.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 1.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 0.6% |
| PFIZER INC | 42 | Q3 2023 | 0.4% |
| DUKE ENERGY CORP NEW | 42 | Q3 2023 | 0.3% |
View Verus Financial Partners, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-27 |
| 13F-HR/A | 2023-05-08 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-31 |
| SC 13G | 2022-10-11 |
| 13F-HR | 2022-08-03 |
View Verus Financial Partners, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.