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VFP

Verus Financial Partners Portfolio holdings

AUM $1.17B Turnover 9.23%
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
+8.96%
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
$1.17B
AUM Growth
+$53.9M
Cap. Flow
+$13.9M
Cap. Flow %
1.19%
Top 10 Hldgs %
76.6%
Holding
130
New
9
Increased
52
Reduced
41
Closed
3
Avg Time Held
4.2 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
4.1 years

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$4.31M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.71M
3
BND icon
Vanguard Total Bond Market
BND
+$3.4M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.69M
5
VCRM icon
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$1.62M

Top Sells

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$5.24M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$538K
3
MCD icon
McDonald's
MCD
+$375K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$331K
5
CAT icon
Caterpillar
CAT
+$311K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.74%
2 Technology 1.03%
3 Consumer Staples 0.92%
4 Healthcare 0.53%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KO icon
101
Coca-Cola
KO
$395B
$317K 0.03%
3,903
-90
-2% -$7.11K
2018 Q3
31 quarters
CVX icon
102
Chevron
CVX
$436B
$307K 0.03%
1,855
-72
-4% -$13.4K
2022 Q1
17 quarters
COST icon
103
Costco
COST
$435B
$296K 0.03%
316
+1
+0.3% +$996
2024 Q2
8 quarters
AEP icon
104
American Electric Power
AEP
$68.7B
$294K 0.03%
2,149
+1
+0% +$132
2025 Q1
5 quarters
YUM icon
105
Yum! Brands
YUM
$40B
$290K 0.02%
1,816
+560
+45% +$86.7K
2026 Q1
1 quarter
IBIT icon
106
iShares Bitcoin Trust
IBIT
$65.7B
$286K 0.02%
8,597
– –
2024 Q3
7 quarters
WFC icon
107
Wells Fargo
WFC
$243B
$279K 0.02%
3,381
+4
+0.1% +$321
2025 Q2
4 quarters
PG icon
108
Procter & Gamble
PG
$364B
$264K 0.02%
1,799
-298
-14% -$43.4K
2019 Q1
29 quarters
CIEN icon
109
Ciena
CIEN
$51B
$260K 0.02%
530
– –
2026 Q1
1 quarter
INDA icon
110
iShares MSCI India ETF
INDA
$5.82B
$257K 0.02%
5,199
– –
2024 Q3
7 quarters
UDR icon
111
UDR
UDR
$10.9B
$255K 0.02%
6,400
– –
2021 Q1
21 quarters
V icon
112
Visa
V
$735B
$249K 0.02%
725
-467
-39% -$150K
2025 Q1
5 quarters
WDC icon
113
Western Digital
WDC
$136B
$248K 0.02%
+389
New +$189K
2026 Q2
0 quarters
KMX icon
114
CarMax
KMX
$7.07B
$248K 0.02%
+4,696
New +$204K
2026 Q2
0 quarters
MPC icon
115
Marathon Petroleum
MPC
$136B
$247K 0.02%
968
– –
2026 Q1
1 quarter
HWM icon
116
Howmet Aerospace
HWM
$86.8B
$246K 0.02%
916
– –
2026 Q1
1 quarter
HIG icon
117
Hartford Financial Services
HIG
$35.7B
$236K 0.02%
1,782
– –
2025 Q1
5 quarters
CSX icon
118
CSX Corp
CSX
$89.4B
$235K 0.02%
4,936
– –
2026 Q1
1 quarter
PFE icon
119
Pfizer
PFE
$166B
$217K 0.02%
9,013
+21
+0.2% +$549
2013 Q2
52 quarters
LRCX icon
120
Lam Research
LRCX
$359B
$217K 0.02%
+500
New +$152K
2026 Q2
0 quarters
TSM icon
121
TSMC
TSM
$2.23T
$216K 0.02%
+452
New +$183K
2026 Q2
0 quarters
AVDE icon
122
Avantis International Equity ETF
AVDE
$19B
$211K 0.02%
2,366
+30
+1% +$2.69K
2025 Q4
2 quarters
UNH icon
123
UnitedHealth
UNH
$355B
$210K 0.02%
+505
New +$187K
2026 Q2
0 quarters
PANW icon
124
Palo Alto Networks
PANW
$307B
$207K 0.02%
+606
New +$139K
2026 Q2
0 quarters
CAH icon
125
Cardinal Health
CAH
$57.4B
$206K 0.02%
+866
New +$180K
2026 Q2
0 quarters
2 3 4
5
6

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Verus Financial Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Verus Financial Partners held 130 positions worth $1.17B, up 4.8% from $1.11B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Verus Financial Partners's Q2 2026 filing shows 9 new, 52 increased, 41 reduced and 3 closed positions. Its largest new stake was Intel: 2,834 shares worth $396K. The largest sale was Avantis US Large Cap Value ETF, an estimated $5.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Staples.

  • Verus Financial Partners's largest Q2 2026 buy was Intel: 2,834 shares worth $396K.
  • Verus Financial Partners added most to Dimensional US Marketwide Value ETF in Q2 2026, an estimated $4.31M increase.
  • Verus Financial Partners's biggest Q2 2026 reduction was Avantis US Large Cap Value ETF, cutting an estimated $5.24M.
  • Verus Financial Partners fully exited McDonald's in Q2 2026, selling an estimated $375K.
  • Verus Financial Partners's ten largest holdings make up 77% of its $1.17B portfolio in Q2 2026.
  • Verus Financial Partners opened 9 new positions and closed 3 in Q2 2026.
  • Verus Financial Partners's portfolio value rose 4.8% quarter-over-quarter to $1.17B.

Based on Verus Financial Partners's 13F filing for Q2 2026, filed 21 Jul 2026.