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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
-0.73%
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
$1.11B
AUM Growth
+$28M
Cap. Flow
+$14.5M
Cap. Flow %
1.3%
Top 10 Hldgs %
76.27%
Holding
124
New
9
Increased
49
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$7.54M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.63M
3
BND icon
Vanguard Total Bond Market
BND
+$5.27M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.37M
5
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$2.94M

Top Sells

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$12.4M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.27M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$704K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$500K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$481K

Sector Composition

Rank Sector Weight
1 Technology 0.87%
2 Consumer Staples 0.87%
3 Healthcare 0.54%
4 Financials 0.42%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$375B
$300K 0.03%
3,993
– –
PG icon
102
Procter & Gamble
PG
$339B
$300K 0.03%
2,097
-25
-1% -$3.79K
GLW icon
103
Corning
GLW
$143B
$293K 0.03%
+1,763
New +$213K
AEP icon
104
American Electric Power
AEP
$68.4B
$289K 0.03%
2,148
+1
+0% +$125
LLY icon
105
Eli Lilly
LLY
$1.06T
$283K 0.03%
313
+35
+13% +$35.5K
WFC icon
106
Wells Fargo
WFC
$264B
$274K 0.02%
3,377
+710
+27% +$61K
VGT icon
107
Vanguard Information Technology ETF
VGT
$149B
$274K 0.02%
2,768
– –
CIEN icon
108
Ciena
CIEN
$58.4B
$262K 0.02%
+530
New +$162K
INDA icon
109
iShares MSCI India ETF
INDA
$6.63B
$260K 0.02%
5,199
– –
HON icon
110
Honeywell
HON
$78B
$257K 0.02%
1,121
– –
HIG icon
111
Hartford Financial Services
HIG
$39.3B
$246K 0.02%
1,782
+7
+0.4% +$955
PFE icon
112
Pfizer
PFE
$153B
$245K 0.02%
8,992
– –
HWM icon
113
Howmet Aerospace
HWM
$113B
$227K 0.02%
+916
New +$213K
UDR icon
114
UDR
UDR
$12.3B
$219K 0.02%
6,400
– –
MPC icon
115
Marathon Petroleum
MPC
$83.7B
$219K 0.02%
+968
New +$195K
MU icon
116
Micron Technology
MU
$991B
$218K 0.02%
+476
New +$186K
CSX icon
117
CSX Corp
CSX
$93.1B
$211K 0.02%
+4,936
New +$193K
AVDE icon
118
Avantis International Equity ETF
AVDE
$18.7B
$211K 0.02%
2,336
+3
+0.1% +$261
XBIL icon
119
US Treasury 6 Month Bill ETF
XBIL
$742M
$205K 0.02%
4,100
– –
YUM icon
120
Yum! Brands
YUM
$41.1B
$200K 0.02%
+1,256
New +$199K
RKT icon
121
Rocket Companies
RKT
$38.8B
$161K 0.01%
+10,214
New +$186K
EMR icon
122
Emerson Electric
EMR
$88.3B
– –
-1,358
Closed -$202K
KMX icon
123
CarMax
KMX
$8.26B
– –
-4,696
Closed -$212K
MMS icon
124
Maximus
MMS
$3.11B
– –
-2,248
Closed -$222K
1 2 3 4
5

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OCAI
O'Connor Alternative Investments New York $1.17B AUM
FG
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BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Verus Financial Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Verus Financial Partners held 124 positions worth $1.11B, up 2.6% from $1.09B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Verus Financial Partners's Q1 2026 filing shows 9 new, 49 increased, 33 reduced and 3 closed positions. Its largest new stake was Vanguard Intermediate-Term Tax-Exempt Bond ETF: 29,016 shares worth $2.92M. The largest sale was Avantis US Large Cap Value ETF, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 0.87% of assets, up from 0.8% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Verus Financial Partners's largest Q1 2026 buy was Vanguard Intermediate-Term Tax-Exempt Bond ETF: 29,016 shares worth $2.92M.
  • Verus Financial Partners added most to Dimensional US Marketwide Value ETF in Q1 2026, an estimated $7.54M increase.
  • Verus Financial Partners's biggest Q1 2026 reduction was Avantis US Large Cap Value ETF, cutting an estimated $12.4M.
  • Verus Financial Partners fully exited Maximus in Q1 2026, selling an estimated $222K.
  • Verus Financial Partners's ten largest holdings make up 76% of its $1.11B portfolio in Q1 2026.
  • Verus Financial Partners opened 9 new positions and closed 3 in Q1 2026.
  • Verus Financial Partners's portfolio value rose 2.6% quarter-over-quarter to $1.11B.

Based on Verus Financial Partners's 13F filing for Q1 2026, filed 21 Apr 2026.