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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
+8.96%
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
$1.17B
AUM Growth
+$53.9M
Cap. Flow
+$13.9M
Cap. Flow %
1.19%
Top 10 Hldgs %
76.6%
Holding
130
New
9
Increased
52
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$4.31M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.71M
3
BND icon
Vanguard Total Bond Market
BND
+$3.4M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.69M
5
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$1.62M

Top Sells

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$5.24M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$538K
3
MCD icon
McDonald's
MCD
+$375K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$331K
5
CAT icon
Caterpillar
CAT
+$311K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.74%
2 Technology 1.03%
3 Consumer Staples 0.92%
4 Healthcare 0.53%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$149B
$505K 0.04%
1,372
– –
MRK icon
77
Merck
MRK
$366B
$498K 0.04%
3,877
+7
+0.2% +$819
AVXC icon
78
Avantis Emerging Markets ex-China Equity ETF
AVXC
$452M
$484K 0.04%
5,651
– –
GLW icon
79
Corning
GLW
$128B
$451K 0.04%
1,765
+2
+0.1% +$364
VBK icon
80
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$445K 0.04%
1,217
– –
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.19T
$437K 0.04%
1,238
+19
+2% +$6.79K
COF icon
82
Capital One
COF
$132B
$432K 0.04%
2,151
-44
-2% -$8.42K
DFUS
83
Dimensional US Equity ETF
DFUS
$21.6B
$411K 0.04%
5,011
+5
+0.1% +$395
DUK icon
84
Duke Energy
DUK
$93.8B
$408K 0.03%
3,221
-300
-9% -$37.8K
HD icon
85
Home Depot
HD
$329B
$407K 0.03%
1,155
+6
+0.5% +$1.95K
QQQ icon
86
Invesco QQQ Trust
QQQ
$489B
$407K 0.03%
553
-13
-2% -$8.94K
WTV icon
87
WisdomTree US Value Fund
WTV
$3.31B
$399K 0.03%
3,918
– –
DFAT icon
88
Dimensional US Targeted Value ETF
DFAT
$14.6B
$397K 0.03%
5,678
– –
INTC icon
89
Intel
INTC
$473B
$396K 0.03%
+2,834
New +$287K
MCK icon
90
McKesson
MCK
$104B
$381K 0.03%
504
-20
-4% -$15.9K
LLY icon
91
Eli Lilly
LLY
$1.05T
$377K 0.03%
315
+2
+0.6% +$2.04K
WMT icon
92
Walmart Inc
WMT
$820B
$366K 0.03%
3,233
+17
+0.5% +$2.11K
MDLZ icon
93
Mondelez International
MDLZ
$79.6B
$364K 0.03%
6,289
+664
+12% +$40K
PPLT
94
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
$353K 0.03%
25,000
– –
DFSD
95
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.21B
$353K 0.03%
7,392
+17
+0.2% +$814
PEP icon
96
PepsiCo
PEP
$193B
$345K 0.03%
2,550
+3
+0.1% +$449
VGT icon
97
Vanguard Information Technology ETF
VGT
$147B
$331K 0.03%
2,770
+2
+0.1% +$219
AVIE icon
98
Avantis Inflation Focused Equity ETF
AVIE
$16.1M
$331K 0.03%
4,447
– –
VZ icon
99
Verizon
VZ
$208B
$328K 0.03%
7,757
+8
+0.1% +$375
GUNR icon
100
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$326K 0.03%
6,620
+46
+0.7% +$2.48K
2 3
4
5 6

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Verus Financial Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Verus Financial Partners held 130 positions worth $1.17B, up 4.8% from $1.11B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Verus Financial Partners's Q2 2026 filing shows 9 new, 52 increased, 41 reduced and 3 closed positions. Its largest new stake was Intel: 2,834 shares worth $396K. The largest sale was Avantis US Large Cap Value ETF, an estimated $5.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Staples.

  • Verus Financial Partners's largest Q2 2026 buy was Intel: 2,834 shares worth $396K.
  • Verus Financial Partners added most to Dimensional US Marketwide Value ETF in Q2 2026, an estimated $4.31M increase.
  • Verus Financial Partners's biggest Q2 2026 reduction was Avantis US Large Cap Value ETF, cutting an estimated $5.24M.
  • Verus Financial Partners fully exited McDonald's in Q2 2026, selling an estimated $375K.
  • Verus Financial Partners's ten largest holdings make up 77% of its $1.17B portfolio in Q2 2026.
  • Verus Financial Partners opened 9 new positions and closed 3 in Q2 2026.
  • Verus Financial Partners's portfolio value rose 4.8% quarter-over-quarter to $1.17B.

Based on Verus Financial Partners's 13F filing for Q2 2026, filed 21 Jul 2026.