Verus Financial Partners, Inc.

Verus Financial Partners, Inc. latest Q1_2021 13F filings reported $631,111,000 in market value on this 2021-04-27 report date . The portfolio quarterly return is 8.12%. This fund has 87 securities concentrations of 100% weights.

Verus Financial Partners, Inc. largest holding is Vanguard Total Stock Market with weight of 20.88% and $131,754,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-272021-03-31Q1_202113F-HR87$631,111,0008.12%
2021-02-092020-12-31Q4_202013F-HR81$583,730,000112.91%
2020-11-032020-09-30Q3_202013F-HR173$274,167,000-40.95%
2020-07-312020-06-30Q2_202013F-HR76$464,262,00041.55%
2020-04-092020-03-31Q1_202013F-HR66$327,973,000-0.90%
2020-01-212019-12-31Q4_201913F-HR74$330,960,0008.43%
2019-10-152019-09-30Q3_201913F-HR66$305,227,0002.49%
2019-08-052019-06-30Q2_201913F-HR58$297,811,0005.25%
2019-04-192019-03-31Q1_201913F-HR54$282,946,0001.54%
2019-01-082018-12-31Q4_201813F-HR51$278,665,0000.00%
2018-11-092018-09-30Q3_201813F-HR51$278,665,0005.14%
2018-07-162018-06-30Q2_201813F-HR48$265,045,0000.42%
2018-04-232018-03-31Q1_201813F-HR50$263,930,000-3.63%
2018-01-292017-12-31Q4_201713F-HR52$273,875,0005.91%
2017-11-032017-09-30Q3_201713F-HR47$258,601,0004.35%
2017-07-282017-06-30Q2_201713F-HR45$247,830,0001.67%
2017-04-122017-03-31Q1_201713F-HR52$243,755,0005.84%
2017-01-262016-12-31Q4_201613F-HR45$230,308,0002.44%
2016-10-132016-09-30Q3_201613F-HR45$224,820,0001.15%
2016-07-152016-06-30Q2_201613F-HR47$222,265,0002.42%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD INDEX FDSVTIINCR$131,7540.10%20.88%$211.620.01%622,596
VANGUARD INTL EQUITY INDEX FVEUINCR$98,8670.05%15.67%$61.60-0.01%1,604,977
VANGUARD BD INDEX FDSBSVDECR$69,301-0.12%10.98%$82.21-0.11%842,981
ISHARES TRIXUSINCR$57,5900.10%9.13%$71.400.04%806,589
VANGUARD SMALL CAP VALUE ETFVBRINCR$48,8660.16%7.74%$167.19-0.01%292,281
VANGUARD MEGA CAP ETFMGCINCR$38,8600.05%6.16%$144.18-0.03%269,525
VANGUARD LARGE-CAP INDEX FUNDVVINCR$38,4580.07%6.09%$190.22-0.01%202,175
ISHARES CORE S&P 500 INDEX ETFIVVINCR$28,7040.04%4.55%$408.10-0.04%70,335
ISHARES SELECT DIVIDEND ETFDVYINCR$25,8860.25%4.10%$115.740.04%223,659
VANGUARD MALVERN FDSVTIPBUY$12,7130.00%2.01%$51.610.00%246,326
VANGUARD INDEX FDSVOINCR$9,1230.04%1.45%$225.74-0.04%40,414
VANGUARD BD INDEX FDSBNDINCR$5,8170.15%0.92%$84.870.20%68,543
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$5,4370.07%0.86%$263.83-0.06%20,608
VANGUARD CHARLOTTE FDSBNDXINCR$4,6900.07%0.74%$57.200.09%81,986
APPLE INCAAPLDECR$3,268-0.05%0.52%$127.91-0.01%25,549
ALTRIA GROUP INCMOINCR$3,0790.21%0.49%$51.13-0.03%60,217
PHILIP MORRIS INTL INCPMINCR$2,8700.02%0.45%$88.28-0.04%32,512
MICROSOFT CORPMSFTINCR$2,5020.11%0.40%$249.88-0.01%10,013
CARMAX INCKMXDECR$2,246-0.42%0.36%$126.07-0.57%17,815
ISHARES TRAORINCR$1,8520.07%0.29%$54.230.03%34,153
ISHARES TRIWDINCR$1,7710.16%0.28%$154.000.03%11,500
DOMINION ENERGY INCDDECR$1,725-0.01%0.27%$76.20-0.03%22,637
VANGUARD INDEX FDSVOOINCR$1,6630.09%0.26%$373.710.00%4,450
VANGUARD INDEX FDSVBINCR$1,5010.04%0.24%$216.13-0.06%6,945
HCA HEALTHCARE INCHCADECR$1,344-0.01%0.21%$186.82-0.13%7,194
ISHARES TRAOADECR$1,3290.00%0.21%$67.93-0.06%19,563
HOME DEPOT INCHDINCR$1,2640.16%0.20%$312.56-0.01%4,044
LOWES COS INCLOWINCR$1,2930.10%0.20%$193.74-0.09%6,674
CSX CORPCSXINCR$1,1720.07%0.19%$96.970.00%12,086
ISHARES TRUST S&P MODERATE ALLOCTN FD ETFAOMINCR$1,2300.03%0.19%$43.930.01%27,996
BRANDYWINE RLTY TRBDNINCR$1,1530.26%0.18%$12.930.16%89,161
NORFOLK SOUTHN CORPNSCINCR$9960.14%0.16%$271.460.00%3,669
S & P DEPOSITORY RECEIPTSSPYINCR$9100.11%0.14%$406.610.02%2,238
ANTHEM INC USD 0.01ANTMINCR$8350.12%0.13%$352.320.02%2,370
ISHARES TRIWFDECR$812-0.37%0.13%$251.86-0.40%3,224
ISHARES TRIWNINCR$7370.22%0.12%$159.730.00%4,614
JOHNSON & JOHNSONJNJDECR$754-0.03%0.12%$163.52-0.06%4,611
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$6140.14%0.10%$263.630.00%2,329
MAXIMUS INCMMSINCR$6420.22%0.10%$91.18-0.02%7,041
VANGUARD INDEX FDSVNQINCR$6020.03%0.10%$94.27-0.07%6,386
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$6040.25%0.10%$149.690.18%4,035
MONDELEZ INTERNATIONAL INCMDLZINCR$5420.01%0.09%$59.240.00%9,149
PFIZER COMPANY INCPFEDECR$559-0.02%0.09%$35.910.00%15,565
TRUIST FINL CORPTFCINCR$5450.37%0.09%$59.470.10%9,164
BALL CORPBLLDECR$517-0.07%0.08%$86.590.00%5,971
CARLOTZ INCLOTZBUY$4750.00%0.08%$7.860.00%60,395
MCDONALDS CORPMCDINCR$5060.08%0.08%$232.640.00%2,175
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$4780.06%0.08%$277.260.02%1,724
EXXON MOBIL CORPXOMINCR$4650.28%0.07%$56.60-0.07%8,215
ISHARES TRAOKINCR$4150.03%0.07%$38.970.02%10,650
J P MORGAN CHASE & CO COMJPMINCR$4150.19%0.07%$155.08-0.02%2,676
MERCK & CO INC NEWMRKINCR$4130.04%0.07%$76.040.11%5,431
NASDAQ INCNDAQINCR$4660.14%0.07%$150.910.00%3,088
PEPSICO INCPEPDECR$432-0.01%0.07%$143.330.02%3,014
POLARIS INCPIIINCR$4680.27%0.07%$137.65-0.12%3,400
PROCTER AND GAMBLE COPGDECR$436-0.01%0.07%$136.890.00%3,185
VERIZON COMMUNICATIONS INCVZDECR$449-0.04%0.07%$58.96-0.05%7,615
ABBVIE INCABBVDECR$378-0.14%0.06%$105.26-0.12%3,591
AMERICAN ELEC PWR CO INCAEPINCR$3650.04%0.06%$86.640.00%4,213
AT&T INCTINCR$3810.09%0.06%$30.960.01%12,308
BK OF AMERICA CORPBACINCR$3670.30%0.06%$40.00-0.01%9,174
CAPITAL ONE FINL CORPCOFINCR$3730.38%0.06%$133.020.02%2,804
COCA COLA COKODECR$386-0.07%0.06%$53.29-0.04%7,243
HONEYWELL INTL INCHONINCR$3590.02%0.06%$218.50-0.01%1,643
INTEL CORPINTCINCR$3520.33%0.06%$66.270.00%5,312
SOUTHERN COSOINCR$3670.02%0.06%$62.740.00%5,850
VANGUARD INDEX FDSVUGINCR$3700.09%0.06%$266.760.03%1,387
WALMART INCWMTDECR$348-0.01%0.06%$139.650.02%2,492
COMCAST CORP NEWCMCSAINCR$3390.04%0.05%$54.560.00%6,213
DUKE ENERGY CORP NEWDUKINCR$3060.02%0.05%$97.76-0.05%3,130
VANGUARD STAR FDSVXUSINCR$3120.07%0.05%$63.800.01%4,890
3M COMMMINCR$2340.08%0.04%$195.16-0.04%1,199
ALPHABET INC USD 0.001 CLS AGOOGLBUY$2220.00%0.04%$2242.420.00%99
COSTCO WHSL CORP NEWCOSTDECR$229-0.05%0.04%$359.500.00%637
DEERE & CODEBUY$2490.00%0.04%$374.440.00%665
GRAINGER W W INC USD 0.5GWWDECR$234-0.02%0.04%$398.640.00%587
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$255-0.16%0.04%$134.78-0.22%1,892
NIKE INCNKEDECR$279-0.05%0.04%$136.63-0.02%2,042
TJX COMPANIES, INC.TJXDECR$225-0.03%0.04%$67.87-0.03%3,315
UDR INCUDRBUY$2260.00%0.04%$44.520.00%5,076
UNION PAC CORPUNPINCR$2530.06%0.04%$220.960.00%1,145
VANGUARD INTL EQUITY INDEX FVNQIINCR$2600.00%0.04%$56.51-0.03%4,601
DISNEY WALT CODISDECR$209-0.03%0.03%$187.78-0.07%1,113
FACEBOOK INCFBBUY$2120.00%0.03%$312.680.00%678
GENERAL ELECTRIC COMPANYGEINCR$2110.24%0.03%$13.370.00%15,783
ISHARES TRSHVNA$2100.00%0.03%$110.640.00%1,898
LAKELAND BANCORP INCLBAIINCR$1850.36%0.03%$17.170.01%10,773