We are live on ! Find out more
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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$261M 24.04%
763,829
-228
-0% -$75.8K
BND icon
2
Vanguard Total Bond Market
BND
$158B
$127M 11.71%
1,711,886
+70,206
+4% +$5.23M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$158B
$81.2M 7.47%
1,016,907
-32,546
-3% -$2.43M
AVSF icon
4
Avantis Short-Term Fixed Income ETF
AVSF
$656M
$63.3M 5.82%
1,342,598
-206,884
-13% -$9.75M
AVIG icon
5
Avantis Core Fixed Income ETF
AVIG
$1.96B
$62M 5.7%
1,474,290
+73,335
+5% +$3.09M
MGC icon
6
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$51.2M 4.71%
201,637
-4,246
-2% -$1.06M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$50.3M 4.63%
647,314
-3,018
-0.5% -$219K
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$46.7M 4.3%
599,613
+26,942
+5% +$2.11M
DFIV icon
9
Dimensional International Value ETF
DFIV
$21.4B
$44.7M 4.11%
851,719
+6,823
+0.8% +$324K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$900B
$33.3M 3.06%
47,853
-490
-1% -$333K
AVLV icon
11
Avantis US Large Cap Value ETF
AVLV
$18.1B
$32.8M 3.02%
410,597
-18,923
-4% -$1.39M
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$30.9M 2.85%
137,820
-6,742
-5% -$1.41M
DFUV icon
13
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$29.1M 2.68%
597,541
+571,132
+2,163% +$25.9M
VV icon
14
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$22.4M 2.07%
70,302
-1,154
-2% -$360K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$13.7M 1.26%
+277,475
New +$13.9M
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$13.3M 1.23%
148,922
-4,906
-3% -$411K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$9.23M 0.85%
182,641
+1,763
+1% +$88.7K
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.61M 0.79%
114,880
-2,492
-2% -$181K
DVY icon
19
iShares Select Dividend ETF
DVY
$23.7B
$8.07M 0.74%
54,194
-2,776
-5% -$392K
VCRM
20
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$6.82M 0.63%
89,701
+12,105
+16% +$916K
PM icon
21
Philip Morris
PM
$289B
$4.58M 0.42%
26,077
-432
-2% -$66.9K
DFNM icon
22
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$4.53M 0.42%
93,506
+2,645
+3% +$127K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.03M 0.37%
57,942
-3,406
-6% -$223K
MO icon
24
Altria Group
MO
$114B
$3.45M 0.32%
54,842
+812
+2% +$49K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$3.42M 0.31%
4,930
-41
-0.8% -$27.7K
1
2 3 4 5

Similar funds

OCAI
O'Connor Alternative Investments New York $1.17B AUM
FG
Fiduciary Group Savannah, Georgia $1.17B AUM 16.92% 1-Year Est. Return
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 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

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.