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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
+1.82%
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
$1.09B
AUM Growth
+$47.2M
Cap. Flow
+$4.07M
Cap. Flow %
0.37%
Top 10 Hldgs %
75.55%
Holding
125
New
4
Increased
39
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$25.9M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$13.9M
3
BND icon
Vanguard Total Bond Market
BND
+$5.23M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$3.09M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.11M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$25.7M
2
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$9.75M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.43M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.41M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.39M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.92%
2 Technology 0.8%
3 Healthcare 0.54%
4 Financials 0.4%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$366B
$273K 0.03%
1,630
-11
-0.7% -$1.68K
INDA icon
102
iShares MSCI India ETF
INDA
$6.63B
$267K 0.02%
5,199
– –
VGT icon
103
Vanguard Information Technology ETF
VGT
$149B
$263K 0.02%
2,768
+408
+17% +$38.8K
AEP icon
104
American Electric Power
AEP
$68.4B
$253K 0.02%
2,147
-199
-8% -$23.5K
HON icon
105
Honeywell
HON
$78B
$248K 0.02%
1,121
-67
-6% -$13.1K
V icon
106
Visa
V
$677B
$238K 0.02%
725
+56
+8% +$19.1K
UDR icon
107
UDR
UDR
$12.3B
$237K 0.02%
6,400
– –
WFC icon
108
Wells Fargo
WFC
$264B
$235K 0.02%
2,667
+3
+0.1% +$260
PFE icon
109
Pfizer
PFE
$152B
$233K 0.02%
8,992
-1,552
-15% -$39.1K
HIG icon
110
Hartford Financial Services
HIG
$39.3B
$232K 0.02%
1,775
+11
+0.6% +$1.45K
MMS icon
111
Maximus
MMS
$3.11B
$222K 0.02%
2,248
-642
-22% -$54.9K
KMX icon
112
CarMax
KMX
$8.24B
$212K 0.02%
4,696
-265
-5% -$10.6K
XBIL icon
113
US Treasury 6 Month Bill ETF
XBIL
$742M
$206K 0.02%
4,100
– –
AVDE icon
114
Avantis International Equity ETF
AVDE
$18.7B
$203K 0.02%
+2,333
New +$187K
EMR icon
115
Emerson Electric
EMR
$88.3B
$202K 0.02%
+1,358
New +$180K
ABT icon
116
Abbott
ABT
$187B
– –
-1,769
Closed -$237K
BA icon
117
Boeing
BA
$185B
– –
-1,056
Closed -$228K
BRK.A icon
118
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-1
Closed -$754K
CSCO icon
119
Cisco
CSCO
$479B
– –
-3,696
Closed -$253K
ORCL icon
120
Oracle
ORCL
$423B
– –
-1,179
Closed -$332K
RTX icon
121
RTX Corp
RTX
$301B
– –
-1,356
Closed -$227K
T icon
122
AT&T
T
$163B
– –
-7,159
Closed -$202K
TRV icon
123
Travelers Companies
TRV
$80.2B
– –
-1,046
Closed -$292K
VUG icon
124
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-6,582
Closed -$526K
YUM icon
125
Yum! Brands
YUM
$41.1B
– –
-1,907
Closed -$290K
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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FP
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Verus Financial Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Verus Financial Partners held 125 positions worth $1.09B, up 4.5% from $1.04B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Verus Financial Partners's Q4 2025 filing shows 4 new, 39 increased, 55 reduced and 10 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 277,475 shares worth $13.7M. The largest sale was Schwab US Dividend Equity ETF, an estimated $25.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.92% of assets, down from 0.94% a quarter earlier, followed by Technology and Healthcare.

  • Verus Financial Partners's largest Q4 2025 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 277,475 shares worth $13.7M.
  • Verus Financial Partners added most to Dimensional US Marketwide Value ETF in Q4 2025, an estimated $25.9M increase.
  • Verus Financial Partners's biggest Q4 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $25.7M.
  • Verus Financial Partners fully exited Berkshire Hathaway Class A in Q4 2025, selling an estimated $754K.
  • Verus Financial Partners's ten largest holdings make up 76% of its $1.09B portfolio in Q4 2025.
  • Verus Financial Partners opened 4 new positions and closed 10 in Q4 2025.
  • Verus Financial Partners's portfolio value rose 4.5% quarter-over-quarter to $1.09B.

Based on Verus Financial Partners's 13F filing for Q4 2025, filed 2 Feb 2026.