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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
+5.25%
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
$1.04B
AUM Growth
+$58.3M
Cap. Flow
+$13.6M
Cap. Flow %
1.31%
Top 10 Hldgs %
76.44%
Holding
123
New
12
Increased
45
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.92M
2
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$2.19M
3
IAU icon
iShares Gold Trust
IAU
+$1.97M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.94M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.13M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.9M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$788K
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$505K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$411K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$267K

Sector Composition

Rank Sector Weight
1 Technology 0.94%
2 Consumer Staples 0.94%
3 Financials 0.52%
4 Healthcare 0.52%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$387B
$436K 0.04%
914
– –
DUK icon
77
Duke Energy
DUK
$97.3B
$435K 0.04%
3,517
-31
-0.9% -$3.76K
VDE icon
78
Vanguard Energy ETF
VDE
$9.74B
$427K 0.04%
3,396
+26
+0.8% +$3.2K
HD icon
79
Home Depot
HD
$355B
$403K 0.04%
993
-163
-14% -$64.1K
DFUS
80
Dimensional US Equity ETF
DFUS
$21.6B
$394K 0.04%
5,436
+5
+0.1% +$348
PG icon
81
Procter & Gamble
PG
$339B
$386K 0.04%
2,509
-213
-8% -$33.3K
AVGO icon
82
Broadcom
AVGO
$2.04T
$375K 0.04%
1,137
– –
VZ icon
83
Verizon
VZ
$196B
$365K 0.04%
8,299
-28
-0.3% -$1.21K
VBK icon
84
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$362K 0.03%
1,217
– –
PPLT
85
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$357K 0.03%
+25,000
New +$316K
WTV icon
86
WisdomTree US Value Fund
WTV
$3.36B
$357K 0.03%
3,918
– –
DFSD
87
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$354K 0.03%
7,346
+17
+0.2% +$818
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.32T
$340K 0.03%
1,398
+45
+3% +$9.46K
AVXC icon
89
Avantis Emerging Markets ex-China Equity ETF
AVXC
$401M
$339K 0.03%
5,651
– –
WMT icon
90
Walmart Inc
WMT
$890B
$334K 0.03%
3,241
-23
-0.7% -$2.29K
ORCL icon
91
Oracle
ORCL
$423B
$332K 0.03%
+1,179
New +$300K
KO icon
92
Coca-Cola
KO
$375B
$331K 0.03%
4,993
+1,000
+25% +$68.8K
DFAT icon
93
Dimensional US Targeted Value ETF
DFAT
$14.7B
$331K 0.03%
5,681
-572
-9% -$32.6K
GEV icon
94
GE Vernova
GEV
$264B
$315K 0.03%
513
+67
+15% +$40.6K
MDLZ icon
95
Mondelez International
MDLZ
$79.9B
$309K 0.03%
4,952
+57
+1% +$3.68K
COST icon
96
Costco
COST
$420B
$308K 0.03%
333
+17
+5% +$16.3K
TRV icon
97
Travelers Companies
TRV
$80.2B
$292K 0.03%
+1,046
New +$280K
YUM icon
98
Yum! Brands
YUM
$41.1B
$290K 0.03%
1,907
– –
GUNR icon
99
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$285K 0.03%
6,505
+52
+0.8% +$2.18K
AVIE icon
100
Avantis Inflation Focused Equity ETF
AVIE
$15.6M
$280K 0.03%
4,447
– –
1 2 3
4
5

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SCP
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Verus Financial Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Verus Financial Partners held 123 positions worth $1.04B, up 5.9% from $981M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Verus Financial Partners's Q3 2025 filing shows 12 new, 45 increased, 47 reduced and 2 closed positions. Its largest new stake was iShares Gold Trust: 30,272 shares worth $2.2M. The largest sale was Vanguard Total International Stock ETF, an estimated $1.9M.

By sector, the portfolio is most concentrated in Technology at 0.94% of assets, up from 0.86% a quarter earlier, followed by Consumer Staples and Financials.

  • Verus Financial Partners's largest Q3 2025 buy was iShares Gold Trust: 30,272 shares worth $2.2M.
  • Verus Financial Partners added most to Vanguard Total Bond Market in Q3 2025, an estimated $3.92M increase.
  • Verus Financial Partners's biggest Q3 2025 reduction was Vanguard Total International Stock ETF, cutting an estimated $1.9M.
  • Verus Financial Partners fully exited Comcast in Q3 2025, selling an estimated $242K.
  • Verus Financial Partners's ten largest holdings make up 76% of its $1.04B portfolio in Q3 2025.
  • Verus Financial Partners opened 12 new positions and closed 2 in Q3 2025.
  • Verus Financial Partners's portfolio value rose 5.9% quarter-over-quarter to $1.04B.

Based on Verus Financial Partners's 13F filing for Q3 2025, filed 30 Oct 2025.