We are live on ! Find out more
VFP

Verus Financial Partners Portfolio holdings

AUM $1.17B
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
+6.33%
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
$981M
AUM Growth
+$105M
Cap. Flow
+$16.3M
Cap. Flow %
1.66%
Top 10 Hldgs %
76.7%
Holding
111
New
7
Increased
59
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$26.8M
2
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$4.99M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.15M
4
BND icon
Vanguard Total Bond Market
BND
+$3.66M
5
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$1.99M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$26.7M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.91M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$895K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$432K
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$345K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.95%
2 Technology 0.86%
3 Healthcare 0.52%
4 Financials 0.42%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
76
Dimensional US Equity ETF
DFUS
$21.5B
$368K 0.04%
5,431
+17
+0.3% +$1.05K
CAT icon
77
Caterpillar
CAT
$401B
$368K 0.04%
914
– –
VZ icon
78
Verizon
VZ
$193B
$355K 0.04%
8,327
+3,406
+69% +$147K
DFSD
79
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$352K 0.04%
7,329
+13
+0.2% +$619
DFAT icon
80
Dimensional US Targeted Value ETF
DFAT
$14.7B
$352K 0.04%
6,253
+2
+0% +$102
VBK icon
81
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$344K 0.04%
1,217
– –
WTV icon
82
WisdomTree US Value Fund
WTV
$3.36B
$343K 0.03%
3,918
– –
MDLZ icon
83
Mondelez International
MDLZ
$79.9B
$327K 0.03%
4,895
-172
-3% -$11.5K
AVXC icon
84
Avantis Emerging Markets ex-China Equity ETF
AVXC
$402M
$322K 0.03%
5,651
– –
AVGO icon
85
Broadcom
AVGO
$1.99T
$316K 0.03%
+1,137
New +$247K
WMT icon
86
Walmart Inc
WMT
$894B
$316K 0.03%
3,264
+482
+17% +$45.9K
ILF icon
87
iShares Latin America 40 ETF
ILF
$3.82B
$311K 0.03%
11,978
+204
+2% +$5.07K
COST icon
88
Costco
COST
$418B
$311K 0.03%
316
+13
+4% +$12.9K
MCD icon
89
McDonald's
MCD
$195B
$305K 0.03%
1,040
+85
+9% +$26.2K
MRK icon
90
Merck
MRK
$317B
$290K 0.03%
3,469
+101
+3% +$8.03K
INDA icon
91
iShares MSCI India ETF
INDA
$6.63B
$289K 0.03%
5,199
– –
YUM icon
92
Yum! Brands
YUM
$41.6B
$288K 0.03%
+1,907
New +$278K
KO icon
93
Coca-Cola
KO
$374B
$277K 0.03%
3,993
– –
AVIE icon
94
Avantis Inflation Focused Equity ETF
AVIE
$15.5M
$274K 0.03%
4,447
– –
HON icon
95
Honeywell
HON
$78.6B
$269K 0.03%
1,195
+115
+11% +$23.3K
GUNR icon
96
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
$264K 0.03%
6,453
+56
+0.9% +$2.16K
UDR icon
97
UDR
UDR
$12.4B
$259K 0.03%
6,372
+27
+0.4% +$1.12K
V icon
98
Visa
V
$688B
$257K 0.03%
719
+88
+14% +$30.7K
CVX icon
99
Chevron
CVX
$371B
$257K 0.03%
1,678
– –
MMS icon
100
Maximus
MMS
$3.32B
$244K 0.02%
3,387
+214
+7% +$15K
1 2 3
4
5

Similar funds

OCAI
O'Connor Alternative Investments New York $1.17B AUM
FG
Fiduciary Group Savannah, Georgia $1.17B AUM 16.92% 1-Year Est. Return
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return
SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return

Verus Financial Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Verus Financial Partners held 111 positions worth $981M, up 12% from $877M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Verus Financial Partners's Q2 2025 filing shows 7 new, 59 increased and 27 reduced positions. Its largest new stake was Avantis US Large Cap Value ETF: 416,887 shares worth $28.9M. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $26.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.95% of assets, down from 1% a quarter earlier, followed by Technology and Healthcare.

  • Verus Financial Partners's largest Q2 2025 buy was Avantis US Large Cap Value ETF: 416,887 shares worth $28.9M.
  • Verus Financial Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $4.15M increase.
  • Verus Financial Partners's biggest Q2 2025 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $26.7M.
  • Verus Financial Partners's ten largest holdings make up 77% of its $981M portfolio in Q2 2025.
  • Verus Financial Partners opened 7 new positions and closed 0 in Q2 2025.
  • Verus Financial Partners's portfolio value rose 12% quarter-over-quarter to $981M.

Based on Verus Financial Partners's 13F filing for Q2 2025, filed 21 Jul 2025.