Verus Financial Partners, Inc.
•CIK: 1481714•Filing: Q4 2025
**Verus Financial Partners, Inc.** manages $1.1B across a diversified portfolio of 115 positions. The strategy exhibits a notable allocation to broad market indices and fixed income, highlighted by the top holdings in VTI ($261.3M) and BND ($127.3M). Further diversification is evident through significant allocations to international equities (VXUS at $81.2M) and specialized sectors like AVSF ($63.3M). This structure suggests a core mandate focused on balanced, multi-asset exposure.
Total AUM
$1.1B
QoQ Performance
+4.5%
Positions
78
Top 10 Concentration
75.5%
Latest Filing
Q4 2025
Top Holdings Allocation
VTI
BND
VXUS
AVSF
AVIG
VTI24.0%
BND11.7%
VXUS7.5%
AVSF5.8%
AVIG5.7%
MGC4.7%
VEU4.6%
BIV4.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other93.6%
ETF3.7%
Technology1.0%
Consumer Staples0.4%
Financial0.3%
Consumer0.3%
Utilities0.2%
Healthcare0.2%
🚪 Exited Positionssold since Q3 2025
+5 more exited positions
Changes from Q3 2025
NEW4 new positions
↑40 increased
↓54 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023