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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
-0.01%
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
$877M
AUM Growth
-$14M
Cap. Flow
+$8.44M
Cap. Flow %
0.96%
Top 10 Hldgs %
79.85%
Holding
105
New
8
Increased
47
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.39M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.53M
3
BND icon
Vanguard Total Bond Market
BND
+$1.53M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$1.43M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.25M

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.29M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.22M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$989K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$852K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$773K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.03%
2 Technology 0.78%
3 Healthcare 0.56%
4 Financials 0.36%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
101
Hartford Financial Services
HIG
$39.3B
$206K 0.02%
+1,758
New +$202K
XBIL icon
102
US Treasury 6 Month Bill ETF
XBIL
$742M
$205K 0.02%
4,100
– –
CMCSA icon
103
Comcast
CMCSA
$90B
$203K 0.02%
+5,888
New +$212K
HON icon
104
Honeywell
HON
$78B
$202K 0.02%
1,080
+7
+0.7% +$1.42K
CSX icon
105
CSX Corp
CSX
$93.1B
– –
-8,192
Closed -$260K
1 2 3 4
5

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BONST
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TFA
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SCP
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BBCM
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Verus Financial Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Verus Financial Partners held 105 positions worth $877M, down 1.6% from $891M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Verus Financial Partners's Q1 2025 filing shows 8 new, 47 increased, 27 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 2,429 shares worth $396K. The largest sale was Vanguard Morningstar Mega Cap ETF, an estimated $1.29M.

By sector, the portfolio is most concentrated in Consumer Staples at 1% of assets, up from 0.83% a quarter earlier, followed by Technology and Healthcare.

  • Verus Financial Partners's largest Q1 2025 buy was Vanguard Morningstar Value ETF: 2,429 shares worth $396K.
  • Verus Financial Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $2.39M increase.
  • Verus Financial Partners's biggest Q1 2025 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $1.29M.
  • Verus Financial Partners fully exited CSX Corp in Q1 2025, selling an estimated $260K.
  • Verus Financial Partners's ten largest holdings make up 80% of its $877M portfolio in Q1 2025.
  • Verus Financial Partners opened 8 new positions and closed 1 in Q1 2025.
  • Verus Financial Partners's portfolio value fell 1.6% quarter-over-quarter to $877M.

Based on Verus Financial Partners's 13F filing for Q1 2025, filed 5 May 2025.