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VFP

Verus Financial Partners Portfolio holdings

AUM $1.17B
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
+8.96%
1 Year Est. Return
+15.91%
3 Year Est. Return
+41.6%
5 Year Est. Return
+35.74%
10 Year Est. Return
+150.95%
AUM
$1.17B
AUM Growth
+$53.9M
Cap. Flow
+$13.9M
Cap. Flow %
1.19%
Top 10 Hldgs %
76.6%
Holding
130
New
9
Increased
52
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$4.31M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.71M
3
BND icon
Vanguard Total Bond Market
BND
+$3.4M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.69M
5
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$1.62M

Top Sells

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$5.24M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$538K
3
MCD icon
McDonald's
MCD
+$375K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$331K
5
CAT icon
Caterpillar
CAT
+$311K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.74%
2 Technology 1.03%
3 Consumer Staples 0.92%
4 Healthcare 0.53%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.68M 0.31%
4,926
-8
-0.2% -$5.8K
AAPL icon
27
Apple
AAPL
$4.67T
$3.61M 0.31%
12,485
-180
-1% -$51.5K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.03T
$3.41M 0.29%
4,970
+3
+0.1% +$2K
VTHR icon
29
Vanguard Russell 3000 ETF
VTHR
$4.82B
$2.58M 0.22%
7,775
-58
-0.7% -$18.6K
VT icon
30
Vanguard Total World Stock ETF
VT
$81.2B
$2.53M 0.22%
16,143
-129
-0.8% -$19.7K
IAU icon
31
iShares Gold Trust
IAU
$66.1B
$2.28M 0.19%
30,161
– –
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.23M 0.19%
9,203
+1
+0% +$233
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$111B
$2.15M 0.18%
67,820
-5,934
-8% -$188K
MSFT icon
34
Microsoft
MSFT
$3.81T
$2.05M 0.18%
5,498
+519
+10% +$210K
D icon
35
Dominion Energy
D
$57.7B
$1.94M 0.17%
28,336
+1,497
+6% +$97.3K
HCA icon
36
HCA Healthcare
HCA
$90.5B
$1.86M 0.16%
4,770
– –
IBM icon
37
IBM
IBM
$222B
$1.6M 0.14%
5,690
– –
DFCF icon
38
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.45M 0.12%
34,339
-7,829
-19% -$331K
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.38M 0.12%
23,659
-3,031
-11% -$177K
VUSB icon
40
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$1.35M 0.12%
27,038
-210
-0.8% -$10.4K
GWW icon
41
W.W. Grainger
GWW
$61.5B
$1.33M 0.11%
974
+2
+0.2% +$2.46K
XOM icon
42
ExxonMobil
XOM
$644B
$1.31M 0.11%
9,595
-708
-7% -$106K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.24T
$1.21M 0.1%
3,381
+14
+0.4% +$5.04K
DFAS icon
44
Dimensional US Small Cap ETF
DFAS
$15.6B
$1.17M 0.1%
14,173
+42
+0.3% +$3.25K
JNJ icon
45
Johnson & Johnson
JNJ
$646B
$1.13M 0.1%
4,453
-468
-10% -$109K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$126B
$1.12M 0.1%
8,988
-40
-0.4% -$4.82K
AVIV icon
47
Avantis International Large Cap Value ETF
AVIV
$2.11B
$1.1M 0.09%
14,204
+159
+1% +$12.4K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.06M 0.09%
2,120
– –
VBIL
49
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$992K 0.08%
13,103
-39
-0.3% -$2.95K
JPM icon
50
JPMorgan Chase
JPM
$951B
$979K 0.08%
2,992
-39
-1% -$12.1K
1
2
3 4 5

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Verus Financial Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Verus Financial Partners held 130 positions worth $1.17B, up 4.8% from $1.11B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Verus Financial Partners's Q2 2026 filing shows 9 new, 52 increased, 41 reduced and 3 closed positions. Its largest new stake was Intel: 2,834 shares worth $396K. The largest sale was Avantis US Large Cap Value ETF, an estimated $5.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Staples.

  • Verus Financial Partners's largest Q2 2026 buy was Intel: 2,834 shares worth $396K.
  • Verus Financial Partners added most to Dimensional US Marketwide Value ETF in Q2 2026, an estimated $4.31M increase.
  • Verus Financial Partners's biggest Q2 2026 reduction was Avantis US Large Cap Value ETF, cutting an estimated $5.24M.
  • Verus Financial Partners fully exited McDonald's in Q2 2026, selling an estimated $375K.
  • Verus Financial Partners's ten largest holdings make up 77% of its $1.17B portfolio in Q2 2026.
  • Verus Financial Partners opened 9 new positions and closed 3 in Q2 2026.
  • Verus Financial Partners's portfolio value rose 4.8% quarter-over-quarter to $1.17B.

Based on Verus Financial Partners's 13F filing for Q2 2026, filed 21 Jul 2026.