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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
+5.25%
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
$1.04B
AUM Growth
+$58.3M
Cap. Flow
+$13.6M
Cap. Flow %
1.31%
Top 10 Hldgs %
76.44%
Holding
123
New
12
Increased
45
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.92M
2
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$2.19M
3
IAU icon
iShares Gold Trust
IAU
+$1.97M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.94M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.13M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.9M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$788K
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$505K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$411K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$267K

Sector Composition

Rank Sector Weight
1 Technology 0.94%
2 Consumer Staples 0.94%
3 Financials 0.52%
4 Healthcare 0.52%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$318B
$272K 0.03%
3,246
-223
-6% -$18.4K
INDA icon
102
iShares MSCI India ETF
INDA
$6.63B
$271K 0.03%
5,199
– –
PFE icon
103
Pfizer
PFE
$153B
$269K 0.03%
10,544
+1,252
+13% +$30.9K
MMS icon
104
Maximus
MMS
$3.11B
$264K 0.03%
2,890
-497
-15% -$40.3K
AEP icon
105
American Electric Power
AEP
$68.4B
$264K 0.03%
2,346
+202
+9% +$22.1K
CVX icon
106
Chevron
CVX
$366B
$255K 0.02%
1,641
-37
-2% -$5.73K
CSCO icon
107
Cisco
CSCO
$479B
$253K 0.02%
+3,696
New +$252K
PEP icon
108
PepsiCo
PEP
$190B
$239K 0.02%
1,700
-100
-6% -$14.3K
UDR icon
109
UDR
UDR
$12.3B
$238K 0.02%
6,400
+28
+0.4% +$1.09K
ABT icon
110
Abbott
ABT
$187B
$237K 0.02%
1,769
-12
-0.7% -$1.57K
HON icon
111
Honeywell
HON
$78B
$236K 0.02%
1,188
-7
-0.6% -$1.46K
HIG icon
112
Hartford Financial Services
HIG
$39.3B
$235K 0.02%
1,764
– –
VBIL
113
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
$230K 0.02%
+3,043
New +$230K
V icon
114
Visa
V
$677B
$228K 0.02%
669
-50
-7% -$17.3K
BA icon
115
Boeing
BA
$185B
$228K 0.02%
+1,056
New +$238K
RTX icon
116
RTX Corp
RTX
$301B
$227K 0.02%
+1,356
New +$210K
WFC icon
117
Wells Fargo
WFC
$264B
$223K 0.02%
2,664
+3
+0.1% +$243
KMX icon
118
CarMax
KMX
$8.26B
$223K 0.02%
4,961
-1,500
-23% -$89.6K
VGT icon
119
Vanguard Information Technology ETF
VGT
$149B
$220K 0.02%
+2,360
New +$206K
XBIL icon
120
US Treasury 6 Month Bill ETF
XBIL
$742M
$206K 0.02%
4,100
– –
T icon
121
AT&T
T
$163B
$202K 0.02%
+7,159
New +$203K
ADP icon
122
Automatic Data Processing
ADP
$108B
– –
-649
Closed -$200K
CMCSA icon
123
Comcast
CMCSA
$90B
– –
-6,797
Closed -$242K
1 2 3 4
5

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TFA
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SCP
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Verus Financial Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Verus Financial Partners held 123 positions worth $1.04B, up 5.9% from $981M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Verus Financial Partners's Q3 2025 filing shows 12 new, 45 increased, 47 reduced and 2 closed positions. Its largest new stake was iShares Gold Trust: 30,272 shares worth $2.2M. The largest sale was Vanguard Total International Stock ETF, an estimated $1.9M.

By sector, the portfolio is most concentrated in Technology at 0.94% of assets, up from 0.86% a quarter earlier, followed by Consumer Staples and Financials.

  • Verus Financial Partners's largest Q3 2025 buy was iShares Gold Trust: 30,272 shares worth $2.2M.
  • Verus Financial Partners added most to Vanguard Total Bond Market in Q3 2025, an estimated $3.92M increase.
  • Verus Financial Partners's biggest Q3 2025 reduction was Vanguard Total International Stock ETF, cutting an estimated $1.9M.
  • Verus Financial Partners fully exited Comcast in Q3 2025, selling an estimated $242K.
  • Verus Financial Partners's ten largest holdings make up 76% of its $1.04B portfolio in Q3 2025.
  • Verus Financial Partners opened 12 new positions and closed 2 in Q3 2025.
  • Verus Financial Partners's portfolio value rose 5.9% quarter-over-quarter to $1.04B.

Based on Verus Financial Partners's 13F filing for Q3 2025, filed 30 Oct 2025.