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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
-0.01%
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
$877M
AUM Growth
-$14M
Cap. Flow
+$8.44M
Cap. Flow %
0.96%
Top 10 Hldgs %
79.85%
Holding
105
New
8
Increased
47
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.39M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.53M
3
BND icon
Vanguard Total Bond Market
BND
+$1.53M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$1.43M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.25M

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.29M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.22M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$989K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$852K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$773K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.03%
2 Technology 0.78%
3 Healthcare 0.56%
4 Financials 0.36%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$83.6B
$1.91M 0.22%
10,733
+1
+0% +$190
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.81M 0.21%
30,857
+1,693
+6% +$98.8K
DFCF icon
28
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.78M 0.2%
42,870
-752
-2% -$31.3K
HCA icon
29
HCA Healthcare
HCA
$89B
$1.78M 0.2%
5,300
– –
VT icon
30
Vanguard Total World Stock ETF
VT
$79.6B
$1.64M 0.19%
14,604
+846
+6% +$101K
IBM icon
31
IBM
IBM
$222B
$1.59M 0.18%
6,615
+2,350
+55% +$575K
VUSB icon
32
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$1.38M 0.16%
27,921
-144
-0.5% -$7.16K
MSFT icon
33
Microsoft
MSFT
$3.73T
$1.25M 0.14%
3,244
+121
+4% +$49.3K
GWW icon
34
W.W. Grainger
GWW
$60.3B
$1.17M 0.13%
1,174
+4
+0.3% +$4.14K
XOM icon
35
ExxonMobil
XOM
$636B
$1.04M 0.12%
10,061
+770
+8% +$85.2K
DFUV icon
36
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.01M 0.11%
26,215
-205
-0.8% -$8.61K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.12T
$968K 0.11%
1,833
– –
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$863K 0.1%
4,155
-138
-3% -$33K
D icon
39
Dominion Energy
D
$59.3B
$858K 0.1%
15,985
+29
+0.2% +$1.59K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$127B
$832K 0.09%
9,448
– –
BDN
41
Brandywine Realty Trust
BDN
$560M
$792K 0.09%
212,255
– –
DFAS icon
42
Dimensional US Small Cap ETF
DFAS
$15.7B
$779K 0.09%
13,982
+30
+0.2% +$1.93K
FBTC icon
43
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$767K 0.09%
10,447
– –
LOW icon
44
Lowe's Companies
LOW
$124B
$766K 0.09%
3,475
+9
+0.3% +$2.21K
QCOM icon
45
Qualcomm
QCOM
$173B
$763K 0.09%
5,504
-2,145
-28% -$350K
AVIV icon
46
Avantis International Large Cap Value ETF
AVIV
$2.05B
$758K 0.09%
13,579
– –
ELV icon
47
Elevance Health
ELV
$85B
$729K 0.08%
1,666
– –
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$657K 0.07%
4,276
+275
+7% +$43K
MCK icon
49
McKesson
MCK
$103B
$547K 0.06%
790
– –
SO icon
50
Southern Company
SO
$107B
$542K 0.06%
5,950
– –
1
2
3 4 5

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TFA
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SCP
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Verus Financial Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Verus Financial Partners held 105 positions worth $877M, down 1.6% from $891M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Verus Financial Partners's Q1 2025 filing shows 8 new, 47 increased, 27 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 2,429 shares worth $396K. The largest sale was Vanguard Morningstar Mega Cap ETF, an estimated $1.29M.

By sector, the portfolio is most concentrated in Consumer Staples at 1% of assets, up from 0.83% a quarter earlier, followed by Technology and Healthcare.

  • Verus Financial Partners's largest Q1 2025 buy was Vanguard Morningstar Value ETF: 2,429 shares worth $396K.
  • Verus Financial Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $2.39M increase.
  • Verus Financial Partners's biggest Q1 2025 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $1.29M.
  • Verus Financial Partners fully exited CSX Corp in Q1 2025, selling an estimated $260K.
  • Verus Financial Partners's ten largest holdings make up 80% of its $877M portfolio in Q1 2025.
  • Verus Financial Partners opened 8 new positions and closed 1 in Q1 2025.
  • Verus Financial Partners's portfolio value fell 1.6% quarter-over-quarter to $877M.

Based on Verus Financial Partners's 13F filing for Q1 2025, filed 5 May 2025.