Verus Partners 13F annual report
Verus Partners is an investment fund managing more than $860 billion ran by Julie Waitman. There are currently 64 companies in Mrs. Waitman’s portfolio. The largest investments include Vanguard Index Fds and Vanguard Bd Index Fds, together worth $389 billion.
$860 billion Assets Under Management (AUM)
As of 29th July 2024, Verus Partners’s top holding is 1,164,704 shares of Vanguard Index Fds currently worth over $285 billion and making up 33.2% of the portfolio value.
In addition, the fund holds 1,440,118 shares of Vanguard Bd Index Fds worth $103 billion.
The third-largest holding is Vanguard Star Fds worth $65.3 billion and the next is American Centy Etf Tr worth $113 billion, with 2,587,039 shares owned.
Currently, Verus Partners's portfolio is worth at least $860 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Verus Partners
The Verus Partners office and employees reside in Richmond, Virginia. According to the last 13-F report filed with the SEC, Julie Waitman serves as the Vice President at Verus Partners.
Recent trades
In the most recent 13F filing, Verus Partners revealed that it had opened a new position in
Vanguard Bd Index Fds and bought 518,192 shares worth $38.8 billion.
The investment fund also strengthened its position in Vanguard Star Fds by buying
150,984 additional shares.
This makes their stake in Vanguard Star Fds total 1,082,169 shares worth $65.3 billion.
On the other hand, there are companies that Verus Partners is getting rid of from its portfolio.
Verus Partners closed its position in Ishares Tr on 5th August 2024.
It sold the previously owned 75,181 shares for $4.92 billion.
Julie Waitman also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $285 billion and 1,164,704 shares.
One of the average hedge funds
The two most similar investment funds to Verus Partners are Consolidated Press International Ltd and Avestar Capital. They manage $860 billion and $860 billion respectively.
Julie Waitman investment strategy
Verus Partners’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Consumer Staples — making up 0.7% of
the total portfolio value.
The fund focuses on investments in the United States as
45.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
44% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $338 billion.
The complete list of Verus Partners trades based on 13F SEC filings
These positions were updated on August 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
5.16%
1,164,704
|
$285,436,509,000 | 33.20% |
| Vanguard Bd Index Fds |
21.91%
1,440,118
|
$103,151,053,000 | 12.00% |
| Vanguard Star Fds |
16.21%
1,082,169
|
$65,254,766,000 | 7.59% |
| American Centy Etf Tr |
12.34%
2,587,039
|
$113,101,136,000 | 13.15% |
| Vanguard World Fd |
0.97%
225,762
|
$44,314,659,000 | 5.15% |
| Vanguard Intl Equity Index F |
17.71%
715,442
|
$42,624,976,000 | 4.96% |
| Vanguard Bd Index Fds |
Opened
518,192
|
$38,807,378,000 | 4.51% |
| Dimensional Etf Trust |
10.39%
999,170
|
$37,490,914,000 | 4.36% |
| Ishares Tr |
22.31%
388,128
|
$54,501,358,000 | 6.34% |
| Schwab Strategic Tr |
13.40%
314,126
|
$24,426,422,000 | 2.84% |
| Vanguard Mun Bd Fds |
8.88%
224,083
|
$11,228,776,000 | 1.31% |
| Apple Inc |
39.75%
16,929
|
$3,565,650,000 | 0.41% |
| Spdr Sp 500 Etf Tr |
12.42%
5,106
|
$2,778,916,000 | 0.32% |
| Philip Morris International Inc |
2.42%
26,431
|
$2,678,266,000 | 0.31% |
| Altria Group Inc. |
0.70%
56,098
|
$2,555,257,000 | 0.30% |
| Ishares Tr |
Closed
75,181
|
$4,924,743,000 | |
| Vanguard Scottsdale Fds |
68.22%
41,315
|
$3,742,984,000 | 0.44% |
| HCA Healthcare Inc |
No change
6,079
|
$1,953,061,000 | 0.23% |
| Microsoft Corporation |
29.85%
3,097
|
$1,384,098,000 | 0.16% |
| Exxon Mobil Corp. |
32.57%
9,460
|
$1,089,086,000 | 0.13% |
| Grainger W W Inc |
0.69%
1,166
|
$1,051,583,000 | 0.12% |
| Brandywine Rlty Tr |
34.04%
212,255
|
$950,902,000 | 0.11% |
| Elevance Health Inc |
7.65%
1,713
|
$928,411,000 | 0.11% |
| Lowes Cos Inc |
12.97%
3,825
|
$843,316,000 | 0.10% |
| Universal Corp Va |
Closed
16,691
|
$762,612,000 | |
| Dominion Energy Inc |
13.77%
15,429
|
$756,032,000 | 0.09% |
| Berkshire Hathaway Inc. |
0.65%
1,832
|
$745,258,000 | 0.09% |
| Vanguard Specialized Funds |
Closed
4,658
|
$726,352,000 | |
| Johnson Johnson |
5.70%
4,518
|
$660,280,000 | 0.08% |
| Abbvie Inc |
5.91%
3,492
|
$599,023,000 | 0.07% |
| Mckesson Corporation |
19.64%
999
|
$583,456,000 | 0.07% |
| International Business Machs |
Opened
3,357
|
$580,593,000 | 0.07% |
| Vanguard Index Fds |
Closed
8,440
|
$873,657,000 | |
| Carmax Inc |
55.75%
6,733
|
$493,798,000 | 0.06% |
| Eli Lilly Co |
0.95%
523
|
$473,941,000 | 0.06% |
| Procter And Gamble Co |
1.66%
2,840
|
$468,423,000 | 0.05% |
| The Southern Co. |
1.33%
5,950
|
$461,567,000 | 0.05% |
| Nasdaq Inc |
No change
7,598
|
$457,855,000 | 0.05% |
| Bank America Corp |
6.25%
11,190
|
$445,027,000 | 0.05% |
| Maximus Inc. |
12.80%
5,049
|
$432,699,000 | 0.05% |
| Merck Co Inc |
0.54%
3,487
|
$431,694,000 | 0.05% |
| Norfolk Southn Corp |
4.76%
1,980
|
$425,160,000 | 0.05% |
| Home Depot, Inc. |
2.25%
1,215
|
$418,305,000 | 0.05% |
| Jpmorgan Chase Co. |
0.87%
2,051
|
$414,811,000 | 0.05% |
| Alphabet Inc |
5.58%
3,607
|
$658,731,000 | 0.08% |
| Capital One Finl Corp |
8.01%
2,767
|
$383,049,000 | 0.04% |
| Duke Energy Corp. |
6.31%
3,517
|
$352,462,000 | 0.04% |
| Tjx Cos Inc New |
7.65%
3,195
|
$351,770,000 | 0.04% |
| Mondelez International Inc. |
0.41%
5,100
|
$333,750,000 | 0.04% |
| Meta Platforms Inc |
Opened
612
|
$308,729,000 | 0.04% |
| Caterpillar Inc. |
No change
914
|
$304,617,000 | 0.04% |
| Pepsico Inc |
5.05%
1,768
|
$291,580,000 | 0.03% |
| Costco Whsl Corp New |
20.51%
341
|
$289,847,000 | 0.03% |
| GE Aerospace |
4.52%
1,797
|
$285,738,000 | 0.03% |
| Mcdonalds Corp |
10.16%
1,105
|
$281,630,000 | 0.03% |
| UDR Inc |
6.89%
6,772
|
$278,651,000 | 0.03% |
| Vanguard Malvern Fds |
64.98%
5,734
|
$278,322,000 | 0.03% |
| Chevron Corp. |
0.57%
1,759
|
$275,214,000 | 0.03% |
| CSX Corp. |
45.72%
8,192
|
$274,022,000 | 0.03% |
| Amazon.com Inc. |
14.55%
1,386
|
$267,845,000 | 0.03% |
| Coca-Cola Co |
2.74%
4,193
|
$266,908,000 | 0.03% |
| Pfizer Inc. |
13.48%
9,517
|
$266,272,000 | 0.03% |
| Flexshares Tr |
2.61%
6,250
|
$250,857,000 | 0.03% |
| Brookfield Corp |
Opened
6,008
|
$249,572,000 | 0.03% |
| Deere Co |
Closed
653
|
$248,659,000 | |
| Ishares Gold Tr |
Closed
6,046
|
$220,679,000 | |
| Ball Corp. |
Closed
5,002
|
$220,488,000 | |
| Comcast Corp New |
Closed
5,020
|
$219,925,000 | |
| NVIDIA Corp |
Opened
1,760
|
$217,430,000 | 0.03% |
| Honeywell International Inc |
11.24%
1,011
|
$215,851,000 | 0.03% |
| Unitedhealth Group Inc |
Closed
384
|
$207,268,000 | |
| Rbb Fd Inc |
Opened
4,100
|
$205,328,000 | 0.02% |
| Marathon Pete Corp |
Opened
1,169
|
$202,798,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 73 holdings | |||
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