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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
-0.73%
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
$1.11B
AUM Growth
+$28M
Cap. Flow
+$14.5M
Cap. Flow %
1.3%
Top 10 Hldgs %
76.27%
Holding
124
New
9
Increased
49
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$7.54M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.63M
3
BND icon
Vanguard Total Bond Market
BND
+$5.27M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.37M
5
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$2.94M

Top Sells

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$12.4M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.27M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$704K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$500K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$481K

Sector Composition

Rank Sector Weight
1 Technology 0.87%
2 Consumer Staples 0.87%
3 Healthcare 0.54%
4 Financials 0.42%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
76
McKesson
MCK
$101B
$454K 0.04%
524
– –
DUK icon
77
Duke Energy
DUK
$97.3B
$453K 0.04%
3,521
+2
+0.1% +$250
MRK icon
78
Merck
MRK
$318B
$447K 0.04%
3,870
+1
+0% +$115
COF icon
79
Capital One
COF
$134B
$441K 0.04%
2,195
+2
+0.1% +$418
AVXC icon
80
Avantis Emerging Markets ex-China Equity ETF
AVXC
$401M
$423K 0.04%
5,651
– –
ABBV icon
81
AbbVie
ABBV
$435B
$420K 0.04%
2,008
-31
-2% -$6.88K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.32T
$406K 0.04%
1,219
-17
-1% -$5.34K
PEP icon
83
PepsiCo
PEP
$190B
$403K 0.04%
2,547
– –
WMT icon
84
Walmart Inc
WMT
$890B
$401K 0.04%
3,216
+2
+0.1% +$246
VBK icon
85
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$401K 0.04%
1,217
– –
HD icon
86
Home Depot
HD
$355B
$387K 0.03%
1,149
+6
+0.5% +$2.19K
DFUS
87
Dimensional US Equity ETF
DFUS
$21.6B
$383K 0.03%
5,006
-171
-3% -$12.7K
WTV icon
88
WisdomTree US Value Fund
WTV
$3.36B
$382K 0.03%
3,918
– –
V icon
89
Visa
V
$677B
$376K 0.03%
1,192
+467
+64% +$150K
MCD icon
90
McDonald's
MCD
$195B
$375K 0.03%
1,222
-18
-1% -$5.73K
DFAT icon
91
Dimensional US Targeted Value ETF
DFAT
$14.7B
$369K 0.03%
5,678
– –
IBIT icon
92
iShares Bitcoin Trust
IBIT
$47.8B
$367K 0.03%
8,597
-300
-3% -$13K
GUNR icon
93
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$365K 0.03%
6,574
+24
+0.4% +$1.25K
CVX icon
94
Chevron
CVX
$366B
$363K 0.03%
1,927
+297
+18% +$54.2K
QQQ icon
95
Invesco QQQ Trust
QQQ
$484B
$363K 0.03%
566
-3
-0.5% -$1.82K
VZ icon
96
Verizon
VZ
$196B
$363K 0.03%
7,749
-392
-5% -$18.2K
DFSD
97
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$355K 0.03%
7,375
+5
+0.1% +$241
AVIE icon
98
Avantis Inflation Focused Equity ETF
AVIE
$15.6M
$322K 0.03%
4,447
– –
MDLZ icon
99
Mondelez International
MDLZ
$79.9B
$321K 0.03%
5,625
+4
+0.1% +$232
COST icon
100
Costco
COST
$420B
$311K 0.03%
315
– –
1 2 3
4
5

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OCAI
O'Connor Alternative Investments New York $1.17B AUM
FG
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BONST
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TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 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
AC
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Verus Financial Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Verus Financial Partners held 124 positions worth $1.11B, up 2.6% from $1.09B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Verus Financial Partners's Q1 2026 filing shows 9 new, 49 increased, 33 reduced and 3 closed positions. Its largest new stake was Vanguard Intermediate-Term Tax-Exempt Bond ETF: 29,016 shares worth $2.92M. The largest sale was Avantis US Large Cap Value ETF, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 0.87% of assets, up from 0.8% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Verus Financial Partners's largest Q1 2026 buy was Vanguard Intermediate-Term Tax-Exempt Bond ETF: 29,016 shares worth $2.92M.
  • Verus Financial Partners added most to Dimensional US Marketwide Value ETF in Q1 2026, an estimated $7.54M increase.
  • Verus Financial Partners's biggest Q1 2026 reduction was Avantis US Large Cap Value ETF, cutting an estimated $12.4M.
  • Verus Financial Partners fully exited Maximus in Q1 2026, selling an estimated $222K.
  • Verus Financial Partners's ten largest holdings make up 76% of its $1.11B portfolio in Q1 2026.
  • Verus Financial Partners opened 9 new positions and closed 3 in Q1 2026.
  • Verus Financial Partners's portfolio value rose 2.6% quarter-over-quarter to $1.11B.

Based on Verus Financial Partners's 13F filing for Q1 2026, filed 21 Apr 2026.