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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
+6.33%
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
$981M
AUM Growth
+$105M
(+12%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
76.7%
Holding
111
New
7
Increased
59
Reduced
27
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$26.8M |
| 2 |
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
+$4.99M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.15M |
| 4 |
Vanguard Total Bond Market
BND
|
+$3.66M |
| 5 |
Avantis Short-Term Fixed Income ETF
AVSF
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$26.7M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.91M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$895K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$432K |
| 5 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$345K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 0.95% |
| 2 | Technology | 0.86% |
| 3 | Healthcare | 0.52% |
| 4 | Financials | 0.42% |
| 5 | Industrials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$87.8B
| $242K | 0.02% |
6,797
+909
| +15% | +$31.4K |
|
102
PepsiCo
PEP
$189B
| $242K | 0.02% |
1,800
-437
| -20% | -$58.9K |
|
103
Alphabet (Google) Class C
GOOG
$4.4T
| $240K | 0.02% |
1,353
| – | – |
|
104
GE Vernova
GEV
$271B
| $239K | 0.02% |
+446
| New | +$186K |
|
105
Pfizer
PFE
$147B
| $237K | 0.02% |
9,292
| – | – |
|
106
Abbott
ABT
$183B
| $237K | 0.02% |
1,781
-82
| -4% | -$10.8K |
|
107
American Electric Power
AEP
$68.8B
| $225K | 0.02% |
2,144
-105
| -5% | -$10.9K |
|
108
Wells Fargo
WFC
$270B
| $218K | 0.02% |
+2,661
| New | +$192K |
|
109
Hartford Financial Services
HIG
$39.4B
| $215K | 0.02% |
1,764
+6
| +0.3% | +$746 |
|
110
US Treasury 6 Month Bill ETF
XBIL
$741M
| $205K | 0.02% |
4,100
| – | – |
|
111
Automatic Data Processing
ADP
$107B
| $200K | 0.02% |
+649
| New | +$199K |
|
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Verus Financial Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Verus Financial Partners held 111 positions worth $981M, up 12% from $877M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Verus Financial Partners's Q2 2025 filing shows 7 new, 59 increased and 27 reduced positions. Its largest new stake was Avantis US Large Cap Value ETF: 416,887 shares worth $28.9M. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $26.7M.
By sector, the portfolio is most concentrated in Consumer Staples at 0.95% of assets, down from 1% a quarter earlier, followed by Technology and Healthcare.
- Verus Financial Partners's largest Q2 2025 buy was Avantis US Large Cap Value ETF: 416,887 shares worth $28.9M.
- Verus Financial Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $4.15M increase.
- Verus Financial Partners's biggest Q2 2025 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $26.7M.
- Verus Financial Partners's ten largest holdings make up 77% of its $981M portfolio in Q2 2025.
- Verus Financial Partners opened 7 new positions and closed 0 in Q2 2025.
- Verus Financial Partners's portfolio value rose 12% quarter-over-quarter to $981M.
Based on Verus Financial Partners's 13F filing for Q2 2025, filed 21 Jul 2025.