SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Verus Financial Partners, Inc.

CIK 0001481714 · 9030 STONY POINT PARKWAY SUITE 160, RICHMOND, VA, 23235 · 804-592-3465

Reported Value
$631M
Q1 2021
Positions
87
Filings on Record
31
2019–present window
Filed
Apr 27, 2021
original filing

Summary

Verus Financial Partners, Inc. reported $631M in U.S.-listed holdings across 87 positions for Q1 2021.

The portfolio is heavily concentrated: Vanguard Index Fds alone accounts for 20.9% of reported value.

Compared with Q4 2020, the fund opened 6 new positions and exited 0.

Portfolio Metrics

Turnover
+2.0%
vs prior filed quarter
Top-10 Concentration
+87.3%
share of reported value
Largest Position
+20.9%
Vanguard Index Fds

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $279MQ4 ’18Q1 ’19: $283MQ2 ’19: $298MQ3 ’19: $305MQ4 ’19: $331MQ4 ’19Q1 ’20: $328MQ2 ’20: $464MQ3 ’20: $274MQ4 ’20: $584MQ4 ’20Q1 ’21: $631MQ2 ’21: $655MQ3 ’21: $668MQ4 ’21: $756MQ4 ’21Q1 ’22: $705MQ2 ’22: $698MQ3 ’22: $661MQ4 ’22: $727MQ4 ’22Q1 ’23: $727MQ2 ’23: $793MQ3 ’23: $768MQ4 ’23: $808MQ4 ’23Q1 ’24: $854MQ2 ’24: $860MQ3 ’24: $913MQ4 ’24: $891MQ4 ’24Q1 ’25: $877MQ2 ’25: $981MQ3 ’25: $1.0BQ4 ’25: $1.1BQ4 ’25Q1 ’26: $1.1Bfilingsflow.com

Portfolio Composition

By security type
ETP: 93.7%Common Stock: 6.0%REIT: 0.2%Other: 0.1%
  • ETP · 93.7% · $591M
  • Common Stock · 6.0% · $38M
  • REIT · 0.2% · $1M
  • Other · 0.1% · $686,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD MALVERN FDSNEW+246.3K246.3K+$13M$13M
CARLOTZ INCNEW+60.4K60.4K+$475,000$475,000
DEDEERE & CONEW+665665+$249,000$249,000
UDRUDR INCNEW+5.1K5.1K+$226,000$226,000
GOOGLALPHABET INCNEW+9999+$222,000$222,000
METAFACEBOOK INCNEW+678678+$212,000$212,000
KMXCARMAX INCTRIMMED−23.5K17.8K−$2M$2M
ISHARES TRTRIMMED−2.1K3.2K−$482,000$812,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD INDEX FDSTOTAL STK MKT · SM CP VAL ETF · LARGE CAP ETF · MID CAP ETF · S&P 500 ETF SHS · SMALL CP ETF · REAL ESTATE ETF · SML CP GRW ETF36.83%$232M1.18M
2ISHARES TRCORE MSCI TOTAL · CORE S&P500 ETF · SELECT DIVID ETF · CORE S&P MCP ETF · GRWT ALLOCAT ETF · RUS 1000 VAL ETF · AGGRES ALLOC ETF · MODERT ALLOC ETF · RUS 1000 GRW ETF · RUS 2000 VAL ETF19.86%$125M1.22M
3VANGUARD INTL EQUITY INDEX FALLWRLD EX US15.67%$99M1.60M
4VANGUARD BD INDEX FDSSHORT TRM BOND · TOTAL BND MRKT11.90%$75M911.5K
5VANGUARD WORLD FDMEGA CAP INDEX6.16%$39M269.5K
6VANGUARD MALVERN FDSSTRM INFPROIDX2.01%$13M246.3K
7VANGUARD CHARLOTTE FDSINTL BD IDX ETF0.74%$5M82.0K
8AAPLAPPLE INCCOM0.52%$3M25.5K
9MOALTRIA GROUP INCCOM0.49%$3M60.2K
104I1PHILIP MORRIS INTL INCCOM0.45%$3M32.5K
11MSFTMICROSOFT CORPCOM0.40%$3M10.0K
12KMXCARMAX INCCOM0.36%$2M17.8K
13DDOMINION ENERGY INCCOM0.27%$2M22.6K
14HCAHCA HEALTHCARE INCCOM0.21%$1M7.2K
15LOWLOWES COS INCCOM0.20%$1M6.7K
16HDHOME DEPOT INCCOM0.20%$1M4.0K
17CSXCSX CORPCOM0.19%$1M12.1K
18BDNBRANDYWINE RLTY TRSH BEN INT NEW0.18%$1M89.2K
19NSCNORFOLK SOUTHN CORPCOM0.16%$996,0003.7K
20SPDR S&P 500 ETF TRTR UNIT0.14%$910,0002.2K
21ELVANTHEM INCCOM0.13%$835,0002.4K
22JNJJOHNSON & JOHNSONCOM0.12%$754,0004.6K
23MMSMAXIMUS INCCOM0.10%$642,0007.0K
24BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.10%$614,0002.3K
25VANGUARD SPECIALIZED FUNDSDIV APP ETF0.10%$604,0004.0K
26PFEPFIZER INCCOM0.09%$559,00015.6K
27TFCTRUIST FINL CORPCOM0.09%$545,0009.2K
28MDLZMONDELEZ INTL INCCL A0.09%$542,0009.1K
29BALLBALL CORPCOM0.08%$517,0006.0K
30MCDMCDONALDS CORPCOM0.08%$506,0002.2K
31CARLOTZ INCCOM CL A0.08%$475,00060.4K
32PIIPOLARIS INCCOM0.07%$468,0003.4K
33NDAQNASDAQ INCCOM0.07%$466,0003.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.1B121Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.1B115Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.0B121Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$981M111Jul 21, 202513F-HRchanges · EDGAR ↗
Q1 2025$877M104May 5, 202513F-HRchanges · EDGAR ↗
Q4 2024$891M97Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$913M98Nov 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$860M95Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$854M98May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$808M98Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$768M103Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$793M103Jul 27, 202313F-HRchanges · EDGAR ↗
Q1 2023$727M100May 8, 2023RESTATEMENTchanges · EDGAR ↗
Q4 2022$727M100Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$661M101Oct 31, 202213F-HRchanges · EDGAR ↗
Q2 2022$698M96Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$705M99Apr 15, 202213F-HRchanges · EDGAR ↗
Q4 2021$756M95Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$668M96Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021$655M94Jul 23, 202113F-HRchanges · EDGAR ↗
Q1 2021$631M87Apr 27, 202113F-HRchanges · EDGAR ↗
Q4 2020$584M81Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$274M175Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$464M76Jul 31, 202013F-HRchanges · EDGAR ↗
Q1 2020$328M66Apr 9, 202013F-HRchanges · EDGAR ↗
Q4 2019$331M74Jan 21, 202013F-HRchanges · EDGAR ↗
Q3 2019$305M66Oct 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$298M58Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$283M54Apr 19, 201913F-HRchanges · EDGAR ↗
Q4 2018$279M51Jan 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.