Holdings of Verus Financial Partners, Inc.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 116 in 1 countries
- Top ten
- 76.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Wells Fargo & Co | 3,377 | 274.4K $ | |
| 102 | Vanguard Information Technology ETF | 346 | 274.3K $ | |
| 103 | Ciena Corp | 530 | 262.4K $ | |
| 104 | iShares Trust | 5,199 | 260K $ | |
| 105 | Honeywell International Inc | 1,121 | 257.1K $ | |
| 106 | Hartford Insurance Group Inc/The | 1,782 | 246.4K $ | |
| 107 | Pfizer Inc | 8,992 | 244.7K $ | |
| 108 | Howmet Aerospace Inc | 916 | 226.8K $ | |
| 109 | UDR Inc | 6,400 | 219.2K $ | |
| 110 | Marathon Petroleum Corp | 968 | 219K $ | |
| 111 | Micron Technology Inc | 476 | 217.6K $ | |
| 112 | CSX Corp | 4,936 | 210.9K $ | |
| 113 | Avantis International Equity ETF | 2,336 | 210.6K $ | |
| 114 | F/m US Treasury 6 Month Bill E | 4,100 | 205.5K $ | |
| 115 | Yum! Brands Inc | 1,256 | 200.4K $ | |
| 116 | Rocket Cos Inc | 10,214 | 161K $ |
Sector breakdown
- Funds 5.8 %
- Technology 0.9 %
- Consumer staples 0.9 %
- Health care 0.5 %
- Financials 0.4 %
- Industrials 0.4 %
- Consumer discretionary 0.3 %
- Utilities 0.3 %
- Communication 0.2 %
- Energy 0.2 %
- Unattributed 90.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 116 | 1.1B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Verus Financial Partners, Inc.". https://titelia.com/en/funds/US13F1481714