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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 Miscellaneous 95.61%
2 Technology 0.94%
3 Consumer Staples 0.94%
4 Financials 0.52%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$251M 24.12%
764,057
+3,200
+0.4% +$1.01M
BND icon
2
Vanguard Total Bond Market
BND
$161B
$122M 11.74%
1,641,680
+53,276
+3% +$3.92M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$163B
$77.1M 7.41%
1,049,453
-26,772
-2% -$1.9M
AVSF icon
4
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$73.2M 7.04%
1,549,482
+46,505
+3% +$2.19M
AVIG icon
5
Avantis Core Fixed Income ETF
AVIG
$1.98B
$59M 5.67%
1,400,955
+46,608
+3% +$1.94M
MGC icon
6
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$50.3M 4.83%
205,883
-2,158
-1% -$505K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$46.4M 4.46%
650,332
-2,869
-0.4% -$198K
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$44.7M 4.3%
572,671
+14,561
+3% +$1.13M
DFIV icon
9
Dimensional International Value ETF
DFIV
$21.9B
$39M 3.75%
844,896
-9,187
-1% -$411K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$898B
$32.4M 3.11%
48,343
-415
-0.9% -$267K
AVLV icon
11
Avantis US Large Cap Value ETF
AVLV
$19B
$31M 2.99%
429,520
+12,633
+3% +$892K
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$30.2M 2.9%
144,562
-3,853
-3% -$788K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$111B
$28.2M 2.72%
1,034,362
+17,749
+2% +$484K
VV icon
14
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$22M 2.12%
71,456
-265
-0.4% -$78.5K
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$12.7M 1.22%
153,828
-2,327
-1% -$185K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$9.06M 0.87%
180,878
-1,639
-0.9% -$80.6K
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.62M 0.83%
117,372
-2,416
-2% -$174K
DVY icon
18
iShares Select Dividend ETF
DVY
$23.8B
$8.1M 0.78%
56,970
-1,351
-2% -$187K
VCRM
19
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.8B
$5.84M 0.56%
77,596
+9,381
+14% +$692K
DFNM icon
20
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$4.36M 0.42%
90,861
-3,141
-3% -$149K
PM icon
21
Philip Morris
PM
$299B
$4.3M 0.41%
26,509
+2,142
+9% +$360K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4M 0.39%
61,348
-1,206
-2% -$77.5K
AAPL icon
23
Apple
AAPL
$4.67T
$3.58M 0.34%
14,050
-478
-3% -$108K
MO icon
24
Altria Group
MO
$115B
$3.57M 0.34%
54,030
+562
+1% +$35.6K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.31M 0.32%
4,971
-145
-3% -$92.9K
1
2 3 4 5

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

  • 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.