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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
-0.73%
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
$1.11B
AUM Growth
+$28M
Cap. Flow
+$14.5M
Cap. Flow %
1.3%
Top 10 Hldgs %
76.27%
Holding
124
New
9
Increased
49
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$7.54M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.63M
3
BND icon
Vanguard Total Bond Market
BND
+$5.27M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.37M
5
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$2.94M

Top Sells

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$12.4M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.27M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$704K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$500K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$481K

Sector Composition

Rank Sector Weight
1 Technology 0.87%
2 Consumer Staples 0.87%
3 Healthcare 0.54%
4 Financials 0.42%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$898K 0.08%
3,214
-87
-3% -$23.5K
AMZN icon
52
Amazon
AMZN
$2.96T
$864K 0.08%
3,460
+1,031
+42% +$227K
NVDA icon
53
NVIDIA
NVDA
$5.42T
$838K 0.08%
4,224
+1,494
+55% +$274K
CAT icon
54
Caterpillar
CAT
$387B
$781K 0.07%
1,010
-54
-5% -$37.4K
BDN
55
Brandywine Realty Trust
BDN
$554M
$738K 0.07%
260,694
+7,345
+3% +$22K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$727K 0.07%
1,075
+324
+43% +$208K
LOW icon
57
Lowe's Companies
LOW
$125B
$724K 0.06%
2,987
-165
-5% -$43K
FBTC icon
58
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$686K 0.06%
10,447
– –
NSC icon
59
Norfolk Southern
NSC
$75.1B
$677K 0.06%
2,238
-32
-1% -$9.51K
ELV icon
60
Elevance Health
ELV
$85.5B
$671K 0.06%
2,125
– –
QCOM icon
61
Qualcomm
QCOM
$176B
$659K 0.06%
4,898
-606
-11% -$88.5K
NDAQ icon
62
Nasdaq
NDAQ
$52.9B
$625K 0.06%
7,032
– –
GE icon
63
GE Aerospace
GE
$384B
$625K 0.06%
2,095
– –
DISV icon
64
Dimensional International Small Cap Value ETF
DISV
$5.13B
$616K 0.06%
14,805
+6
+0% +$243
ILF icon
65
iShares Latin America 40 ETF
ILF
$3.76B
$615K 0.06%
16,204
– –
GLD icon
66
SPDR Gold Trust
GLD
$141B
$604K 0.05%
1,372
-44
-3% -$19.7K
DFAX icon
67
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$597K 0.05%
16,384
+4
+0% +$139
BAC icon
68
Bank of America
BAC
$442B
$588K 0.05%
10,995
– –
TJX icon
69
TJX Companies
TJX
$178B
$571K 0.05%
3,626
– –
AVGO icon
70
Broadcom
AVGO
$2.04T
$567K 0.05%
1,424
+314
+28% +$103K
SO icon
71
Southern Company
SO
$107B
$565K 0.05%
5,950
– –
VDE icon
72
Vanguard Energy ETF
VDE
$9.74B
$554K 0.05%
3,443
+19
+0.6% +$2.87K
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$191B
$485K 0.04%
2,392
+1
+0% +$200
PPLT
74
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$476K 0.04%
25,000
– –
GEV icon
75
GE Vernova
GEV
$264B
$470K 0.04%
480
– –
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 Q1 2026 Portfolio in Review

As of Q1 2026, Verus Financial Partners held 124 positions worth $1.11B, up 2.6% from $1.09B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Verus Financial Partners's Q1 2026 filing shows 9 new, 49 increased, 33 reduced and 3 closed positions. Its largest new stake was Vanguard Intermediate-Term Tax-Exempt Bond ETF: 29,016 shares worth $2.92M. The largest sale was Avantis US Large Cap Value ETF, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 0.87% of assets, up from 0.8% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Verus Financial Partners's largest Q1 2026 buy was Vanguard Intermediate-Term Tax-Exempt Bond ETF: 29,016 shares worth $2.92M.
  • Verus Financial Partners added most to Dimensional US Marketwide Value ETF in Q1 2026, an estimated $7.54M increase.
  • Verus Financial Partners's biggest Q1 2026 reduction was Avantis US Large Cap Value ETF, cutting an estimated $12.4M.
  • Verus Financial Partners fully exited Maximus in Q1 2026, selling an estimated $222K.
  • Verus Financial Partners's ten largest holdings make up 76% of its $1.11B portfolio in Q1 2026.
  • Verus Financial Partners opened 9 new positions and closed 3 in Q1 2026.
  • Verus Financial Partners's portfolio value rose 2.6% quarter-over-quarter to $1.11B.

Based on Verus Financial Partners's 13F filing for Q1 2026, filed 21 Apr 2026.