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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
+5.25%
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
$1.04B
AUM Growth
+$58.3M
Cap. Flow
+$13.6M
Cap. Flow %
1.31%
Top 10 Hldgs %
76.44%
Holding
123
New
12
Increased
45
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.92M
2
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$2.19M
3
IAU icon
iShares Gold Trust
IAU
+$1.97M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.94M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.13M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.9M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$788K
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$505K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$411K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$267K

Sector Composition

Rank Sector Weight
1 Technology 0.94%
2 Consumer Staples 0.94%
3 Financials 0.52%
4 Healthcare 0.52%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.01T
$3.04M 0.29%
4,964
+67
+1% +$39.5K
VTHR icon
27
Vanguard Russell 3000 ETF
VTHR
$4.81B
$2.44M 0.23%
8,292
-66
-0.8% -$18.7K
VT icon
28
Vanguard Total World Stock ETF
VT
$79.1B
$2.44M 0.23%
17,676
+2,940
+20% +$391K
MSFT icon
29
Microsoft
MSFT
$3.71T
$2.24M 0.22%
4,323
+974
+29% +$497K
IAU icon
30
iShares Gold Trust
IAU
$66B
$2.2M 0.21%
+30,272
New +$1.97M
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$83.2B
$2.19M 0.21%
10,735
+1
+0% +$199
HCA icon
32
HCA Healthcare
HCA
$88.5B
$2.03M 0.2%
4,770
-530
-10% -$205K
D icon
33
Dominion Energy
D
$58.8B
$1.83M 0.18%
29,965
+10,642
+55% +$633K
DFCF icon
34
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.81M 0.17%
42,282
-827
-2% -$35.1K
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.8M 0.17%
30,610
-72
-0.2% -$4.22K
IBM icon
36
IBM
IBM
$220B
$1.61M 0.16%
5,720
-763
-12% -$200K
VUSB icon
37
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$1.36M 0.13%
27,104
-808
-3% -$40.3K
DFUV icon
38
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$1.18M 0.11%
26,409
+95
+0.4% +$4.14K
GWW icon
39
W.W. Grainger
GWW
$60.4B
$1.12M 0.11%
1,177
– –
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$127B
$1.11M 0.11%
9,448
– –
XOM icon
41
ExxonMobil
XOM
$642B
$1.1M 0.11%
9,776
+226
+2% +$25.1K
BDN
42
Brandywine Realty Trust
BDN
$554M
$1.06M 0.1%
253,349
-20,000
-7% -$84.1K
FBTC icon
43
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$1.04M 0.1%
10,447
– –
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.01M 0.1%
3,975
-123
-3% -$30.5K
JNJ icon
45
Johnson & Johnson
JNJ
$619B
$977K 0.09%
5,269
+1,101
+26% +$189K
DFAS icon
46
Dimensional US Small Cap ETF
DFAS
$15.6B
$962K 0.09%
14,059
+39
+0.3% +$2.6K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$941K 0.09%
1,872
+4
+0.2% +$1.94K
AVIV icon
48
Avantis International Large Cap Value ETF
AVIV
$2.03B
$932K 0.09%
13,825
– –
QCOM icon
49
Qualcomm
QCOM
$168B
$916K 0.09%
5,504
– –
JPM icon
50
JPMorgan Chase
JPM
$947B
$888K 0.09%
2,816
-238
-8% -$70.8K
1
2
3 4 5

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Verus Financial Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Verus Financial Partners held 123 positions worth $1.04B, up 5.9% from $981M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Verus Financial Partners's Q3 2025 filing shows 12 new, 45 increased, 47 reduced and 2 closed positions. Its largest new stake was iShares Gold Trust: 30,272 shares worth $2.2M. The largest sale was Vanguard Total International Stock ETF, an estimated $1.9M.

By sector, the portfolio is most concentrated in Technology at 0.94% of assets, up from 0.86% a quarter earlier, followed by Consumer Staples and Financials.

  • Verus Financial Partners's largest Q3 2025 buy was iShares Gold Trust: 30,272 shares worth $2.2M.
  • Verus Financial Partners added most to Vanguard Total Bond Market in Q3 2025, an estimated $3.92M increase.
  • Verus Financial Partners's biggest Q3 2025 reduction was Vanguard Total International Stock ETF, cutting an estimated $1.9M.
  • Verus Financial Partners fully exited Comcast in Q3 2025, selling an estimated $242K.
  • Verus Financial Partners's ten largest holdings make up 76% of its $1.04B portfolio in Q3 2025.
  • Verus Financial Partners opened 12 new positions and closed 2 in Q3 2025.
  • Verus Financial Partners's portfolio value rose 5.9% quarter-over-quarter to $1.04B.

Based on Verus Financial Partners's 13F filing for Q3 2025, filed 30 Oct 2025.