We are live on ! Find out more
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
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$957K 0.08%
3,158
-56
-2% -$16K
QCOM icon
52
Qualcomm
QCOM
$190B
$875K 0.07%
4,737
-161
-3% -$30.1K
BDN
53
Brandywine Realty Trust
BDN
$499M
$864K 0.07%
272,417
+11,723
+4% +$35.2K
NVDA icon
54
NVIDIA
NVDA
$5.37T
$859K 0.07%
4,293
+69
+2% +$14.2K
AMZN icon
55
Amazon
AMZN
$2.74T
$831K 0.07%
3,488
+28
+0.8% +$7.03K
ELV icon
56
Elevance Health
ELV
$89.1B
$764K 0.07%
1,977
-148
-7% -$54.9K
GE icon
57
GE Aerospace
GE
$326B
$733K 0.06%
1,961
-134
-6% -$42K
CAT icon
58
Caterpillar
CAT
$372B
$699K 0.06%
656
-354
-35% -$311K
NSC icon
59
Norfolk Southern
NSC
$70.6B
$692K 0.06%
2,200
-38
-2% -$11.7K
LOW icon
60
Lowe's Companies
LOW
$108B
$656K 0.06%
2,973
-14
-0.5% -$3.18K
BAC icon
61
Bank of America
BAC
$404B
$627K 0.05%
11,003
+8
+0.1% +$425
META icon
62
Meta Platforms (Facebook)
META
$1.7T
$605K 0.05%
1,075
– –
DISV icon
63
Dimensional International Small Cap Value ETF
DISV
$5.21B
$603K 0.05%
15,024
+219
+1% +$9.08K
DFAX icon
64
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$600K 0.05%
16,277
-107
-0.7% -$3.93K
SO icon
65
Southern Company
SO
$98.4B
$560K 0.05%
5,854
-96
-2% -$9.04K
NDAQ icon
66
Nasdaq
NDAQ
$52.3B
$554K 0.05%
7,032
– –
ILF icon
67
iShares Latin America 40 ETF
ILF
$3.87B
$553K 0.05%
16,374
+170
+1% +$6.02K
MU icon
68
Micron Technology
MU
$1.15T
$549K 0.05%
476
– –
TJX icon
69
TJX Companies
TJX
$140B
$549K 0.05%
3,626
– –
AVGO icon
70
Broadcom
AVGO
$1.71T
$543K 0.05%
1,437
+13
+0.9% +$5.21K
FBTC icon
71
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
$533K 0.05%
10,447
– –
GEV icon
72
GE Vernova
GEV
$250B
$524K 0.04%
446
-34
-7% -$34.7K
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$189B
$522K 0.04%
2,393
+1
+0% +$209
VDE icon
74
Vanguard Energy ETF
VDE
$10.9B
$520K 0.04%
3,467
+24
+0.7% +$3.89K
ABBV icon
75
AbbVie
ABBV
$466B
$507K 0.04%
2,013
+5
+0.2% +$1.08K
1 2
3
4 5

Similar funds

KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return
M
MOTCO San Antonio, Texas $1.17B AUM 23.84% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.17B AUM 36.33% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.17B AUM 92.19% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $1.16B AUM 40% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $1.16B AUM 95.58% 1-Year Est. Return

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.