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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
-0.01%
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
$877M
AUM Growth
-$14M
Cap. Flow
+$8.44M
Cap. Flow %
0.96%
Top 10 Hldgs %
79.85%
Holding
105
New
8
Increased
47
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.39M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.53M
3
BND icon
Vanguard Total Bond Market
BND
+$1.53M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$1.43M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.25M

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.29M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.22M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$989K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$852K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$773K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.03%
2 Technology 0.78%
3 Healthcare 0.56%
4 Financials 0.36%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
76
Dimensional US Equity ETF
DFUS
$21.6B
$314K 0.04%
5,414
+4
+0.1% +$256
WTV icon
77
WisdomTree US Value Fund
WTV
$3.36B
$302K 0.03%
+3,918
New +$332K
MCD icon
78
McDonald's
MCD
$195B
$299K 0.03%
955
– –
COST icon
79
Costco
COST
$420B
$296K 0.03%
303
-35
-10% -$34.1K
DFAT icon
80
Dimensional US Targeted Value ETF
DFAT
$14.7B
$294K 0.03%
6,251
-516
-8% -$28.4K
VBK icon
81
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$290K 0.03%
1,217
– –
KO icon
82
Coca-Cola
KO
$375B
$287K 0.03%
3,993
– –
AVXC icon
83
Avantis Emerging Markets ex-China Equity ETF
AVXC
$401M
$270K 0.03%
5,651
– –
ILF icon
84
iShares Latin America 40 ETF
ILF
$3.76B
$270K 0.03%
11,774
– –
CAT icon
85
Caterpillar
CAT
$387B
$268K 0.03%
914
– –
AVIE icon
86
Avantis Inflation Focused Equity ETF
AVIE
$15.6M
$267K 0.03%
4,447
– –
INDA icon
87
iShares MSCI India ETF
INDA
$6.63B
$266K 0.03%
5,199
– –
MRK icon
88
Merck
MRK
$318B
$264K 0.03%
3,368
-74
-2% -$6.91K
WMT icon
89
Walmart Inc
WMT
$890B
$261K 0.03%
2,782
+547
+24% +$51.3K
UDR icon
90
UDR
UDR
$12.3B
$261K 0.03%
6,345
+25
+0.4% +$1.07K
AEP icon
91
American Electric Power
AEP
$68.4B
$240K 0.03%
+2,249
New +$228K
ABT icon
92
Abbott
ABT
$187B
$235K 0.03%
+1,863
New +$237K
GUNR icon
93
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$235K 0.03%
6,397
+44
+0.7% +$1.68K
CVX icon
94
Chevron
CVX
$366B
$226K 0.03%
1,678
+273
+19% +$42.7K
NVDA icon
95
NVIDIA
NVDA
$5.42T
$222K 0.03%
1,975
-295
-13% -$37.4K
VZ icon
96
Verizon
VZ
$196B
$219K 0.03%
+4,921
New +$205K
MMS icon
97
Maximus
MMS
$3.1B
$216K 0.02%
3,173
-269
-8% -$19.2K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.32T
$215K 0.02%
1,353
+87
+7% +$15.9K
V icon
99
Visa
V
$677B
$212K 0.02%
+631
New +$214K
PFE icon
100
Pfizer
PFE
$153B
$209K 0.02%
9,292
– –
1 2 3
4
5

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FG
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BONST
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TFA
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SCP
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BBCM
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FP
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AC
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Verus Financial Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Verus Financial Partners held 105 positions worth $877M, down 1.6% from $891M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Verus Financial Partners's Q1 2025 filing shows 8 new, 47 increased, 27 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 2,429 shares worth $396K. The largest sale was Vanguard Morningstar Mega Cap ETF, an estimated $1.29M.

By sector, the portfolio is most concentrated in Consumer Staples at 1% of assets, up from 0.83% a quarter earlier, followed by Technology and Healthcare.

  • Verus Financial Partners's largest Q1 2025 buy was Vanguard Morningstar Value ETF: 2,429 shares worth $396K.
  • Verus Financial Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $2.39M increase.
  • Verus Financial Partners's biggest Q1 2025 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $1.29M.
  • Verus Financial Partners fully exited CSX Corp in Q1 2025, selling an estimated $260K.
  • Verus Financial Partners's ten largest holdings make up 80% of its $877M portfolio in Q1 2025.
  • Verus Financial Partners opened 8 new positions and closed 1 in Q1 2025.
  • Verus Financial Partners's portfolio value fell 1.6% quarter-over-quarter to $877M.

Based on Verus Financial Partners's 13F filing for Q1 2025, filed 5 May 2025.