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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
NDAQ icon
51
Nasdaq
NDAQ
$52.3B
$642K 0.07%
7,150
-241
-3% -$19.2K
IBIT icon
52
iShares Bitcoin Trust
IBIT
$47.3B
$580K 0.06%
9,122
+500
+6% +$28K
ELV icon
53
Elevance Health
ELV
$83B
$577K 0.06%
1,667
+1
+0.1% +$402
MCK icon
54
McKesson
MCK
$96.8B
$575K 0.06%
790
– –
QQQ icon
55
Invesco QQQ Trust
QQQ
$485B
$562K 0.06%
1,011
+245
+32% +$122K
META icon
56
Meta Platforms (Facebook)
META
$1.5T
$561K 0.06%
766
+104
+16% +$64.3K
SO icon
57
Southern Company
SO
$107B
$547K 0.06%
5,950
– –
AMZN icon
58
Amazon
AMZN
$2.99T
$536K 0.05%
2,407
+513
+27% +$102K
NSC icon
59
Norfolk Southern
NSC
$75.6B
$519K 0.05%
1,994
+3
+0.2% +$707
COF icon
60
Capital One
COF
$134B
$512K 0.05%
2,349
+251
+12% +$46.8K
ABBV icon
61
AbbVie
ABBV
$433B
$502K 0.05%
2,636
+5
+0.2% +$929
BAC icon
62
Bank of America
BAC
$440B
$496K 0.05%
10,595
– –
DFAX icon
63
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$495K 0.05%
16,724
+30
+0.2% +$826
DISV icon
64
Dimensional International Small Cap Value ETF
DISV
$5.03B
$489K 0.05%
14,632
+254
+2% +$7.82K
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$230B
$488K 0.05%
6,612
-276
-4% -$18.2K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.62T
$479K 0.05%
2,710
+228
+9% +$37.3K
GE icon
67
GE Aerospace
GE
$391B
$457K 0.05%
1,826
+27
+2% +$5.92K
TJX icon
68
TJX Companies
TJX
$174B
$455K 0.05%
3,625
+152
+4% +$19.3K
KMX icon
69
CarMax
KMX
$8.29B
$435K 0.04%
6,461
-272
-4% -$18.3K
HD icon
70
Home Depot
HD
$347B
$429K 0.04%
1,156
+34
+3% +$12.3K
PG icon
71
Procter & Gamble
PG
$345B
$429K 0.04%
2,722
+307
+13% +$50.1K
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$191B
$426K 0.04%
2,390
-39
-2% -$6.59K
NVDA icon
73
NVIDIA
NVDA
$5.13T
$421K 0.04%
2,586
+611
+31% +$76.9K
VDE icon
74
Vanguard Energy ETF
VDE
$9.91B
$416K 0.04%
3,370
+26
+0.8% +$3.03K
DUK icon
75
Duke Energy
DUK
$96.9B
$416K 0.04%
3,548
+25
+0.7% +$2.95K
1 2
3
4 5

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FG
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BONST
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AMI
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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 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.