The Analysis of Verus Advisory, Inc.'s Holdings & P&L


Currently, Verus Advisory, Inc. holds 8 types of securities in its portfolio with a total value $8. In the most recent quarter, they have decreased their positions in SPY (-89.3K shares, valued at $N/A), VWO (-146.1K shares, valued at $N/A), VEA (-152.3K shares, valued at $N/A); completely sold out of SPY (previously valued at $61.3M), VTI (previously valued at $45.0M), BND (previously valued at $26.3M).


1M P&L
+N/A+0.00%
3M P&L
+N/A+0.00%
HY P&L
+N/A+0.00%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A0.0K
100.0%

Top Industries by Stock Count

1N/A8 stocks
100.0%
Stock Holdings
SPY
SPDR S&P 500 ETF TR
Sold all
SharesN/A
Event2026-03-31
Filed2026-06-05
VWO
VANGUARD INTL EQUITY INDEX F
Sold all
SharesN/A
Event2026-03-31
Filed2026-06-05
VEA
VANGUARD TAX-MANAGED FDS
Sold all
SharesN/A
Event2026-03-31
Filed2026-06-05
VTI
VANGUARD INDEX FDS
Sold all
SharesN/A
Event2026-03-31
Filed2026-06-05
JSTC
TIKAL TRUST I
Sold all
SharesN/A
Event2026-03-31
Filed2026-06-05
BND
VANGUARD BD INDEX FDS
Sold all
SharesN/A
Event2026-03-31
Filed2026-06-05
NUDM
NUSHARES ETF TR
Sold all
SharesN/A
Event2026-03-31
Filed2026-06-05
NUEM
NUSHARES ETF TR
Sold all
SharesN/A
Event2026-03-31
Filed2026-06-05

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available