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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
LOW icon
51
Lowe's Companies
LOW
$125B
$871K 0.08%
3,467
-9
-0.3% -$2.21K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.12T
$754K 0.07%
+1
New +$727K
BAC icon
53
Bank of America
BAC
$442B
$701K 0.07%
13,591
+2,996
+28% +$146K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.33T
$642K 0.06%
2,641
-69
-3% -$14.5K
NDAQ icon
55
Nasdaq
NDAQ
$53B
$632K 0.06%
7,150
– –
GE icon
56
GE Aerospace
GE
$384B
$630K 0.06%
2,095
+269
+15% +$73.5K
ABBV icon
57
AbbVie
ABBV
$434B
$611K 0.06%
2,641
+5
+0.2% +$1.02K
NSC icon
58
Norfolk Southern
NSC
$75.7B
$600K 0.06%
1,997
+3
+0.2% +$833
IBIT icon
59
iShares Bitcoin Trust
IBIT
$47.8B
$578K 0.06%
8,897
-225
-2% -$14.6K
SO icon
60
Southern Company
SO
$107B
$564K 0.05%
5,950
– –
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$553K 0.05%
753
-13
-2% -$9.68K
AMZN icon
62
Amazon
AMZN
$2.96T
$548K 0.05%
2,495
+88
+4% +$19.9K
ELV icon
63
Elevance Health
ELV
$85.8B
$539K 0.05%
1,668
+1
+0.1% +$311
COF icon
64
Capital One
COF
$133B
$529K 0.05%
2,487
+138
+6% +$30.2K
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$231B
$526K 0.05%
6,582
-30
-0.5% -$2.29K
DISV icon
66
Dimensional International Small Cap Value ETF
DISV
$5.13B
$525K 0.05%
14,703
+71
+0.5% +$2.43K
TJX icon
67
TJX Companies
TJX
$179B
$524K 0.05%
3,626
+1
+0% +$133
DFAX icon
68
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$514K 0.05%
16,364
-360
-2% -$10.9K
MCD icon
69
McDonald's
MCD
$194B
$498K 0.05%
1,640
+600
+58% +$183K
GLD icon
70
SPDR Gold Trust
GLD
$141B
$488K 0.05%
+1,372
New +$437K
NVDA icon
71
NVIDIA
NVDA
$5.4T
$484K 0.05%
2,596
+10
+0.4% +$1.74K
MCK icon
72
McKesson
MCK
$102B
$481K 0.05%
623
-167
-21% -$118K
ILF icon
73
iShares Latin America 40 ETF
ILF
$3.76B
$459K 0.04%
15,893
+3,915
+33% +$104K
QQQ icon
74
Invesco QQQ Trust
QQQ
$483B
$451K 0.04%
752
-259
-26% -$148K
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$192B
$445K 0.04%
2,389
-1
-0% -$181
1 2
3
4 5

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BONST
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TFA
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SCP
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BBCM
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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.