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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
+6.33%
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
$981M
AUM Growth
+$105M
Cap. Flow
+$16.3M
Cap. Flow %
1.66%
Top 10 Hldgs %
76.7%
Holding
111
New
7
Increased
59
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$26.8M
2
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$4.99M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.15M
4
BND icon
Vanguard Total Bond Market
BND
+$3.66M
5
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$1.99M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$26.7M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.91M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$895K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$432K
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$345K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.95%
2 Technology 0.86%
3 Healthcare 0.52%
4 Financials 0.42%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$993B
$2.81M 0.29%
4,897
+3
+0.1% +$1.58K
VTHR icon
27
Vanguard Russell 3000 ETF
VTHR
$4.75B
$2.3M 0.23%
8,358
+108
+1% +$27.3K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$82.6B
$2.11M 0.21%
10,734
+1
+0% +$185
HCA icon
29
HCA Healthcare
HCA
$88B
$2.01M 0.2%
5,300
– –
VT icon
30
Vanguard Total World Stock ETF
VT
$78B
$1.91M 0.19%
14,736
+132
+0.9% +$15.8K
IBM icon
31
IBM
IBM
$213B
$1.88M 0.19%
6,483
-132
-2% -$34K
DFCF icon
32
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.82M 0.19%
43,109
+239
+0.6% +$9.97K
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.79M 0.18%
30,682
-175
-0.6% -$10.3K
MSFT icon
34
Microsoft
MSFT
$3.62T
$1.69M 0.17%
3,349
+105
+3% +$45.6K
VUSB icon
35
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
$1.39M 0.14%
27,912
-9
-0% -$447
GWW icon
36
W.W. Grainger
GWW
$64.7B
$1.23M 0.13%
1,177
+3
+0.3% +$3.12K
BDN
37
Brandywine Realty Trust
BDN
$541M
$1.13M 0.12%
273,349
+61,094
+29% +$254K
DFUV icon
38
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$1.13M 0.12%
26,314
+99
+0.4% +$3.98K
D icon
39
Dominion Energy
D
$60.5B
$1.1M 0.11%
19,323
+3,338
+21% +$183K
XOM icon
40
ExxonMobil
XOM
$643B
$1.09M 0.11%
9,550
-511
-5% -$54.6K
FBTC icon
41
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.02M 0.1%
10,447
– –
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$124B
$1.01M 0.1%
9,448
– –
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$998K 0.1%
4,098
-57
-1% -$12.7K
DFAS icon
44
Dimensional US Small Cap ETF
DFAS
$15.5B
$921K 0.09%
14,020
+38
+0.3% +$2.28K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$895K 0.09%
1,868
+35
+2% +$17.8K
QCOM icon
46
Qualcomm
QCOM
$159B
$877K 0.09%
5,504
– –
AVIV icon
47
Avantis International Large Cap Value ETF
AVIV
$2.01B
$871K 0.09%
13,825
+246
+2% +$14.6K
JPM icon
48
JPMorgan Chase
JPM
$937B
$865K 0.09%
3,054
+854
+39% +$218K
LOW icon
49
Lowe's Companies
LOW
$119B
$784K 0.08%
3,476
+1
+0% +$223
JNJ icon
50
Johnson & Johnson
JNJ
$613B
$651K 0.07%
4,168
-108
-3% -$16.6K
1
2
3 4 5

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FG
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BONST
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JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
AMI
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TFA
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GAB
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SCP
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Verus Financial Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Verus Financial Partners held 111 positions worth $981M, up 12% from $877M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Verus Financial Partners's Q2 2025 filing shows 7 new, 59 increased and 27 reduced positions. Its largest new stake was Avantis US Large Cap Value ETF: 416,887 shares worth $28.9M. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $26.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.95% of assets, down from 1% a quarter earlier, followed by Technology and Healthcare.

  • Verus Financial Partners's largest Q2 2025 buy was Avantis US Large Cap Value ETF: 416,887 shares worth $28.9M.
  • Verus Financial Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $4.15M increase.
  • Verus Financial Partners's biggest Q2 2025 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $26.7M.
  • Verus Financial Partners's ten largest holdings make up 77% of its $981M portfolio in Q2 2025.
  • Verus Financial Partners opened 7 new positions and closed 0 in Q2 2025.
  • Verus Financial Partners's portfolio value rose 12% quarter-over-quarter to $981M.

Based on Verus Financial Partners's 13F filing for Q2 2025, filed 21 Jul 2025.