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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
NDAQ icon
51
Nasdaq
NDAQ
$52.9B
$541K 0.06%
7,391
– –
JPM icon
52
JPMorgan Chase
JPM
$950B
$513K 0.06%
2,200
+291
+15% +$74.2K
ABBV icon
53
AbbVie
ABBV
$435B
$465K 0.05%
2,631
-854
-25% -$166K
KMX icon
54
CarMax
KMX
$8.26B
$456K 0.05%
6,733
– –
TJX icon
55
TJX Companies
TJX
$178B
$446K 0.05%
3,473
+277
+9% +$33.6K
NSC icon
56
Norfolk Southern
NSC
$75.1B
$433K 0.05%
1,991
+4
+0.2% +$975
DFAX icon
57
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$430K 0.05%
16,694
+7
+0% +$182
DUK icon
58
Duke Energy
DUK
$97.3B
$424K 0.05%
3,523
+2
+0.1% +$228
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$231B
$416K 0.05%
6,888
-36
-0.5% -$2.43K
DISV icon
60
Dimensional International Small Cap Value ETF
DISV
$5.13B
$414K 0.05%
14,378
+2,392
+20% +$67.4K
IBIT icon
61
iShares Bitcoin Trust
IBIT
$47.8B
$412K 0.05%
8,622
+1,500
+21% +$79.4K
PG icon
62
Procter & Gamble
PG
$339B
$407K 0.05%
2,415
-36
-1% -$6.03K
BAC icon
63
Bank of America
BAC
$442B
$403K 0.05%
10,595
-340
-3% -$15.2K
HD icon
64
Home Depot
HD
$355B
$397K 0.05%
1,122
-120
-10% -$46.8K
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$191B
$396K 0.05%
+2,429
New +$424K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.33T
$388K 0.04%
2,482
+266
+12% +$48.2K
VDE icon
67
Vanguard Energy ETF
VDE
$9.74B
$367K 0.04%
3,344
+24
+0.7% +$3.03K
QQQ icon
68
Invesco QQQ Trust
QQQ
$484B
$351K 0.04%
766
+6
+0.8% +$3.05K
DFSD
69
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$347K 0.04%
7,316
+8
+0.1% +$378
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$345K 0.04%
662
+78
+13% +$50.3K
COF icon
71
Capital One
COF
$134B
$343K 0.04%
2,098
-121
-5% -$22.9K
AMZN icon
72
Amazon
AMZN
$2.96T
$340K 0.04%
1,894
+419
+28% +$90.9K
MDLZ icon
73
Mondelez International
MDLZ
$79.9B
$340K 0.04%
5,067
+179
+4% +$11K
GE icon
74
GE Aerospace
GE
$384B
$334K 0.04%
1,799
– –
PEP icon
75
PepsiCo
PEP
$190B
$320K 0.04%
2,237
+469
+27% +$69.8K
1 2
3
4 5

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BONST
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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.