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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
+1.82%
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
$1.09B
AUM Growth
+$47.2M
Cap. Flow
+$4.07M
Cap. Flow %
0.37%
Top 10 Hldgs %
75.55%
Holding
125
New
4
Increased
39
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$25.9M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$13.9M
3
BND icon
Vanguard Total Bond Market
BND
+$5.23M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$3.09M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.11M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$25.7M
2
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$9.75M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.43M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.41M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.39M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.92%
2 Technology 0.8%
3 Healthcare 0.54%
4 Financials 0.4%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$3.21M 0.3%
12,554
-1,496
-11% -$402K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.01T
$3.16M 0.29%
4,964
– –
IAU icon
28
iShares Gold Trust
IAU
$65.9B
$2.87M 0.26%
30,161
-111
-0.4% -$8.68K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$105B
$2.62M 0.24%
89,623
-944,739
-91% -$25.7M
VTHR icon
30
Vanguard Russell 3000 ETF
VTHR
$4.82B
$2.4M 0.22%
7,834
-458
-6% -$137K
VT icon
31
Vanguard Total World Stock ETF
VT
$79.2B
$2.37M 0.22%
16,277
-1,399
-8% -$196K
HCA icon
32
HCA Healthcare
HCA
$88.7B
$2.25M 0.21%
4,770
– –
MSFT icon
33
Microsoft
MSFT
$3.62T
$2.1M 0.19%
4,473
+150
+3% +$75.2K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$83.2B
$2.02M 0.19%
9,201
-1,534
-14% -$317K
DFCF icon
35
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.82M 0.17%
42,591
+309
+0.7% +$13.2K
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.79M 0.17%
30,534
-76
-0.2% -$4.47K
IBM icon
37
IBM
IBM
$222B
$1.69M 0.16%
5,690
-30
-0.5% -$8.98K
D icon
38
Dominion Energy
D
$60B
$1.62M 0.15%
26,839
-3,126
-10% -$188K
XOM icon
39
ExxonMobil
XOM
$628B
$1.39M 0.13%
10,300
+524
+5% +$60.8K
VUSB icon
40
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$1.35M 0.12%
26,955
-149
-0.5% -$7.43K
GWW icon
41
W.W. Grainger
GWW
$60.7B
$1.14M 0.1%
1,082
-95
-8% -$92.1K
VBIL
42
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
$1.1M 0.1%
14,509
+11,466
+377% +$866K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$127B
$1.06M 0.1%
9,028
-420
-4% -$49.8K
AVIV icon
44
Avantis International Large Cap Value ETF
AVIV
$2.03B
$1.06M 0.1%
14,027
+202
+1% +$13.9K
DFAS icon
45
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.05M 0.1%
14,098
+39
+0.3% +$2.69K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.04M 0.1%
2,157
+285
+15% +$142K
JNJ icon
47
Johnson & Johnson
JNJ
$621B
$1.04M 0.1%
4,694
-575
-11% -$114K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.43T
$906K 0.08%
2,719
+78
+3% +$22.3K
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$905K 0.08%
3,301
-674
-17% -$173K
JPM icon
50
JPMorgan Chase
JPM
$955B
$879K 0.08%
2,919
+103
+4% +$31.9K
1
2
3 4 5

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BONST
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TFA
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GAB
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SCP
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BBCM
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Verus Financial Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Verus Financial Partners held 125 positions worth $1.09B, up 4.5% from $1.04B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Verus Financial Partners's Q4 2025 filing shows 4 new, 39 increased, 55 reduced and 10 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 277,475 shares worth $13.7M. The largest sale was Schwab US Dividend Equity ETF, an estimated $25.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.92% of assets, down from 0.94% a quarter earlier, followed by Technology and Healthcare.

  • Verus Financial Partners's largest Q4 2025 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 277,475 shares worth $13.7M.
  • Verus Financial Partners added most to Dimensional US Marketwide Value ETF in Q4 2025, an estimated $25.9M increase.
  • Verus Financial Partners's biggest Q4 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $25.7M.
  • Verus Financial Partners fully exited Berkshire Hathaway Class A in Q4 2025, selling an estimated $754K.
  • Verus Financial Partners's ten largest holdings make up 76% of its $1.09B portfolio in Q4 2025.
  • Verus Financial Partners opened 4 new positions and closed 10 in Q4 2025.
  • Verus Financial Partners's portfolio value rose 4.5% quarter-over-quarter to $1.09B.

Based on Verus Financial Partners's 13F filing for Q4 2025, filed 2 Feb 2026.