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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
LOW icon
51
Lowe's Companies
LOW
$124B
$876K 0.08%
3,152
-315
-9% -$75.6K
QCOM icon
52
Qualcomm
QCOM
$172B
$850K 0.08%
5,504
– –
ELV icon
53
Elevance Health
ELV
$85.3B
$801K 0.07%
2,125
+457
+27% +$154K
FBTC icon
54
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$797K 0.07%
10,447
– –
BDN
55
Brandywine Realty Trust
BDN
$558M
$737K 0.07%
253,349
– –
NDAQ icon
56
Nasdaq
NDAQ
$53.3B
$695K 0.06%
7,032
-118
-2% -$10.6K
CAT icon
57
Caterpillar
CAT
$388B
$677K 0.06%
1,064
+150
+16% +$83.4K
GLD icon
58
SPDR Gold Trust
GLD
$141B
$658K 0.06%
1,416
+44
+3% +$16.8K
NSC icon
59
Norfolk Southern
NSC
$76.1B
$654K 0.06%
2,270
+273
+14% +$79K
GE icon
60
GE Aerospace
GE
$386B
$618K 0.06%
2,095
– –
PPLT
61
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$617K 0.06%
25,000
– –
DISV icon
62
Dimensional International Small Cap Value ETF
DISV
$5.12B
$603K 0.06%
14,799
+96
+0.7% +$3.48K
AMZN icon
63
Amazon
AMZN
$2.99T
$579K 0.05%
2,429
-66
-3% -$15.1K
BAC icon
64
Bank of America
BAC
$440B
$572K 0.05%
10,995
-2,596
-19% -$137K
DFAX icon
65
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$570K 0.05%
16,380
+16
+0.1% +$510
ILF icon
66
iShares Latin America 40 ETF
ILF
$3.78B
$569K 0.05%
16,204
+311
+2% +$9.26K
TJX icon
67
TJX Companies
TJX
$179B
$544K 0.05%
3,626
– –
SO icon
68
Southern Company
SO
$107B
$525K 0.05%
5,950
– –
NVDA icon
69
NVIDIA
NVDA
$5.41T
$509K 0.05%
2,730
+134
+5% +$24.9K
META icon
70
Meta Platforms (Facebook)
META
$1.52T
$505K 0.05%
751
-2
-0.3% -$1.34K
COF icon
71
Capital One
COF
$134B
$483K 0.04%
2,193
-294
-12% -$65.4K
VDE icon
72
Vanguard Energy ETF
VDE
$9.77B
$475K 0.04%
3,424
+28
+0.8% +$3.52K
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$191B
$474K 0.04%
2,391
+2
+0.1% +$376
ABBV icon
74
AbbVie
ABBV
$433B
$450K 0.04%
2,039
-602
-23% -$137K
HD icon
75
Home Depot
HD
$353B
$442K 0.04%
1,143
+150
+15% +$54.9K
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 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.