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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
+1.82%
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
$1.09B
AUM Growth
+$47.2M
Cap. Flow
+$4.07M
Cap. Flow %
0.37%
Top 10 Hldgs %
75.55%
Holding
125
New
4
Increased
39
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$25.9M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$13.9M
3
BND icon
Vanguard Total Bond Market
BND
+$5.23M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$3.09M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.11M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$25.7M
2
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$9.75M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.43M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.41M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.39M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.92%
2 Technology 0.8%
3 Healthcare 0.54%
4 Financials 0.4%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
76
iShares Bitcoin Trust
IBIT
$47.8B
$442K 0.04%
8,897
– –
MCK icon
77
McKesson
MCK
$101B
$433K 0.04%
524
-99
-16% -$80.8K
DUK icon
78
Duke Energy
DUK
$97.3B
$418K 0.04%
3,519
+2
+0.1% +$244
MRK icon
79
Merck
MRK
$318B
$416K 0.04%
3,869
+623
+19% +$58.5K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.32T
$412K 0.04%
1,236
-162
-12% -$46.4K
VBK icon
81
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$392K 0.04%
1,217
– –
AVXC icon
82
Avantis Emerging Markets ex-China Equity ETF
AVXC
$401M
$392K 0.04%
5,651
– –
DFUS
83
Dimensional US Equity ETF
DFUS
$21.6B
$391K 0.04%
5,177
-259
-5% -$19K
MCD icon
84
McDonald's
MCD
$195B
$388K 0.04%
1,240
-400
-24% -$123K
WMT icon
85
Walmart Inc
WMT
$890B
$378K 0.03%
3,214
-27
-0.8% -$2.9K
WTV icon
86
WisdomTree US Value Fund
WTV
$3.36B
$376K 0.03%
3,918
– –
PEP icon
87
PepsiCo
PEP
$190B
$372K 0.03%
2,547
+847
+50% +$124K
AVGO icon
88
Broadcom
AVGO
$2.04T
$361K 0.03%
1,110
-27
-2% -$9.65K
DFAT icon
89
Dimensional US Targeted Value ETF
DFAT
$14.7B
$360K 0.03%
5,678
-3
-0.1% -$175
QQQ icon
90
Invesco QQQ Trust
QQQ
$484B
$356K 0.03%
569
-183
-24% -$112K
DFSD
91
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$354K 0.03%
7,370
+24
+0.3% +$1.16K
GUNR icon
92
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$336K 0.03%
6,550
+45
+0.7% +$2K
MDLZ icon
93
Mondelez International
MDLZ
$79.9B
$329K 0.03%
5,621
+669
+14% +$38.5K
VZ icon
94
Verizon
VZ
$196B
$323K 0.03%
8,141
-158
-2% -$6.41K
GEV icon
95
GE Vernova
GEV
$264B
$320K 0.03%
480
-33
-6% -$20.1K
PG icon
96
Procter & Gamble
PG
$339B
$317K 0.03%
2,122
-387
-15% -$57.1K
AVIE icon
97
Avantis Inflation Focused Equity ETF
AVIE
$15.6M
$309K 0.03%
4,447
– –
COST icon
98
Costco
COST
$420B
$308K 0.03%
315
-18
-5% -$16.3K
LLY icon
99
Eli Lilly
LLY
$1.06T
$295K 0.03%
+278
New +$266K
KO icon
100
Coca-Cola
KO
$375B
$290K 0.03%
3,993
-1,000
-20% -$69.7K
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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OA
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Verus Financial Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Verus Financial Partners held 125 positions worth $1.09B, up 4.5% from $1.04B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Verus Financial Partners's Q4 2025 filing shows 4 new, 39 increased, 55 reduced and 10 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 277,475 shares worth $13.7M. The largest sale was Schwab US Dividend Equity ETF, an estimated $25.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.92% of assets, down from 0.94% a quarter earlier, followed by Technology and Healthcare.

  • Verus Financial Partners's largest Q4 2025 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 277,475 shares worth $13.7M.
  • Verus Financial Partners added most to Dimensional US Marketwide Value ETF in Q4 2025, an estimated $25.9M increase.
  • Verus Financial Partners's biggest Q4 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $25.7M.
  • Verus Financial Partners fully exited Berkshire Hathaway Class A in Q4 2025, selling an estimated $754K.
  • Verus Financial Partners's ten largest holdings make up 76% of its $1.09B portfolio in Q4 2025.
  • Verus Financial Partners opened 4 new positions and closed 10 in Q4 2025.
  • Verus Financial Partners's portfolio value rose 4.5% quarter-over-quarter to $1.09B.

Based on Verus Financial Partners's 13F filing for Q4 2025, filed 2 Feb 2026.