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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 Miscellaneous 96%
2 Consumer Staples 1.03%
3 Technology 0.78%
4 Healthcare 0.56%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$197M 22.44%
746,116
+8,211
+1% +$2.39M
BND icon
2
Vanguard Total Bond Market
BND
$161B
$112M 12.74%
1,538,057
+21,057
+1% +$1.53M
AVSF icon
3
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$67.9M 7.74%
1,460,316
+30,849
+2% +$1.43M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$163B
$66.5M 7.59%
1,090,016
-19,764
-2% -$1.22M
AVIG icon
5
Avantis Core Fixed Income ETF
AVIG
$1.98B
$53.5M 6.11%
1,312,045
+37,486
+3% +$1.53M
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$50.7M 5.79%
292,782
+960
+0.3% +$190K
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$41.2M 4.69%
542,936
+12,045
+2% +$909K
MGC icon
8
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$40.7M 4.65%
209,707
-6,038
-3% -$1.29M
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$39.3M 4.48%
660,018
-16,410
-2% -$989K
DFIV icon
10
Dimensional International Value ETF
DFIV
$21.9B
$31.8M 3.63%
832,141
+20,845
+3% +$795K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$898B
$26.4M 3.01%
48,837
+771
+2% +$455K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$111B
$25.2M 2.87%
989,398
+20,411
+2% +$569K
VV icon
13
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$17.8M 2.03%
72,134
-3,146
-4% -$852K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$12.8M 1.46%
262,629
+25,084
+11% +$1.25M
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$10.9M 1.24%
158,384
-11,153
-7% -$773K
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.43M 0.85%
120,708
-2,316
-2% -$155K
DVY icon
17
iShares Select Dividend ETF
DVY
$23.8B
$7.32M 0.84%
58,185
-1,708
-3% -$229K
PM icon
18
Philip Morris
PM
$299B
$4.03M 0.46%
25,148
+223
+0.9% +$31.6K
DFNM icon
19
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$3.99M 0.45%
84,788
+4,096
+5% +$196K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.48M 0.4%
63,328
-2,436
-4% -$151K
MO icon
21
Altria Group
MO
$115B
$3.1M 0.35%
53,897
-275
-0.5% -$15K
AAPL icon
22
Apple
AAPL
$4.67T
$3.03M 0.35%
14,966
-633
-4% -$147K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.66M 0.3%
4,942
-168
-3% -$98.7K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.03T
$2.42M 0.28%
4,894
+126
+3% +$68.1K
VTHR icon
25
Vanguard Russell 3000 ETF
VTHR
$4.82B
$1.95M 0.22%
8,250
+1,623
+24% +$423K
1
2 3 4 5

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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 Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Consumer Staples and Technology.

  • 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.