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VA

Verus Advisory Portfolio holdings

AUM $8
This Fund
S&P 500
This Quarter Est. Return
+1.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow %
98.9%
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$60.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$44.4M
3
BND icon
Vanguard Total Bond Market
BND
+$26.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.33M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$61.3M 40.02%
+89,273
New +$60.3M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$656B
$45M 29.39%
+133,330
New +$44.4M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$26.3M 17.17%
+354,323
New +$26.4M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$225B
$9.56M 6.24%
+152,270
New +$9.33M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.86M 5.13%
+146,068
New +$7.93M
NUDM icon
6
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$1.96M 1.28%
+53,941
New +$2.04M
NUEM icon
7
Nuveen ESG Emerging Markets Equity ETF
NUEM
$362M
$686K 0.45%
+19,239
New +$700K
JSTC icon
8
Adasina Social Justice All Cap Global ETF
JSTC
$299M
$493K 0.32%
+24,224
New +$491K

Similar funds

DLMC
Delaware Ladera Management Company Boston, Massachusetts $129K AUM 7.7% 1-Year Est. Return
CCA
Cygnus Capital Advisors Atlanta, Georgia $146K AUM
KCP
Keyframe Capital Partners New York $229K AUM 22.82% 1-Year Est. Return
PPI
Point72 Private Investments Stamford, Connecticut $315K AUM
NMFM
National Mutual Funds Management Sydney, Australia $337K AUM
CI
Capital Innovations Pewaukee, Wisconsin $399K AUM
QAM
Q3 Asset Management Birmingham, Michigan $412K AUM 18.03% 1-Year Est. Return
TCI
Turner Capital Investments Austin, Texas $421K AUM

Verus Advisory's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Verus Advisory, which disclosed 8 positions worth $153M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 89,273 shares worth $61.3M.

  • Verus Advisory's largest Q4 2025 buy was State Street SPDR S&P 500 ETF Trust: 89,273 shares worth $61.3M.
  • Verus Advisory's ten largest holdings make up 100% of its $153M portfolio in Q4 2025.
  • Verus Advisory disclosed 8 positions in Q4 2025, its first 13F filing on record.

Based on Verus Advisory's 13F filing for Q4 2025, filed 20 Feb 2026.