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Verum Partners Portfolio holdings
AUM
$669M
Turnover
16.91%
1-Year Est. Return
20.61%
This Fund
S&P 500
This Quarter Est. Return
+11.19%
1 Year Est. Return
+20.61%
3 Year Est. Return
+53.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$669M
AUM Growth
+$142M
(+27%)
Cap. Flow
+$81.2M
Cap. Flow % of AUM
Cap. Flow %
12.15%
Top 10 Holdings %
Top 10 Hldgs %
55.9%
Holding
207
New
30
Increased
103
Reduced
57
Closed
5
Avg Time Held
Equity + Options
2.2
years
Top 10 Avg Time Held
Equity + Options
2
years
Top 20 Avg Time Held
Equity + Options
1.8
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$51.2M |
| 2 |
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
+$18.1M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$3.4M |
| 4 |
FPA Global Equity ETF
FPAG
|
+$3.23M |
| 5 |
Cambria Shareholder Yield ETF
SYLD
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$14.7M |
| 2 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$848K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$513K |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$490K |
| 5 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$451K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.71% |
| 2 | Technology | 4.64% |
| 3 | Financials | 3.48% |
| 4 | Healthcare | 1.81% |
| 5 | Consumer Discretionary | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Core Bond ETF
VCRB
$7.62B
| $82.4M | 12.33% |
1,067,008
+662,831
| +164% | +$51.2M |
2023 Q4
10 quarters
|
|
|
2
Vanguard Core Tax-Exempt Bond ETF
VCRM
$2.25B
| $64.3M | 9.61% |
841,112
+238,753
| +40% | +$18.1M |
2025 Q1
5 quarters
|
|
3
Vanguard S&P 500 ETF
VOO
$1.04T
| $48.2M | 7.21% |
70,185
-306
| -0.4% | -$204K |
2022 Q4
14 quarters
|
|
|
4
iShares US Treasury Bond ETF
GOVT
$42.1B
| $38.8M | 5.8% |
1,703,197
+149,139
| +10% | +$3.4M |
2023 Q3
11 quarters
|
|
|
5
FPA Global Equity ETF
FPAG
$657M
| $31.3M | 4.69% |
780,750
+82,692
| +12% | +$3.23M |
2022 Q4
14 quarters
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$102B
| $28.5M | 4.26% |
192,172
+8,199
| +4% | +$1.13M |
2022 Q4
14 quarters
|
|
7
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $21.5M | 3.22% |
408,446
+10,226
| +3% | +$537K |
2022 Q4
14 quarters
|
|
|
8
Cambria Shareholder Yield ETF
SYLD
$994M
| $20.8M | 3.11% |
262,774
+30,261
| +13% | +$2.37M |
2024 Q1
9 quarters
|
|
9
GMO US Quality ETF
QLTY
$5.4B
| $20.1M | 3.01% |
483,100
+28,202
| +6% | +$1.13M |
2023 Q4
10 quarters
|
|
10
iShares Core S&P 500 ETF
IVV
$884B
| $17.8M | 2.66% |
23,767
-224
| -0.9% | -$163K |
2022 Q4
14 quarters
|
|
11
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
| $13.7M | 2.04% |
141,563
+11,919
| +9% | +$1.1M |
2026 Q1
1 quarter
|
|
12
Cambria Foreign Shareholder Yield ETF
FYLD
$746M
| $10.9M | 1.63% |
298,594
+28,817
| +11% | +$1.1M |
2024 Q3
7 quarters
|
|
13
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $10.7M | 1.6% |
35,371
+381
| +1% | +$109K |
2022 Q4
14 quarters
|
|
14
Vanguard International Dividend Appreciation ETF
VIGI
$9.02B
| $8.97M | 1.34% |
96,027
+13,857
| +17% | +$1.28M |
2024 Q3
7 quarters
|
|
15
Bank of America
BAC
$352B
| $8.93M | 1.34% |
156,712
+3,679
| +2% | +$196K |
2022 Q4
14 quarters
|
|
16
Apple
AAPL
$5T
| $8.46M | 1.27% |
29,231
+4,720
| +19% | +$1.35M |
2022 Q4
14 quarters
|
|
17
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.61B
| $7.64M | 1.14% |
137,069
-6,074
| -4% | -$309K |
2022 Q4
14 quarters
|
|
18
iShares MSCI ACWI ETF
ACWI
$32.7B
| $7.08M | 1.06% |
45,092
-1,741
| -4% | -$266K |
2025 Q2
4 quarters
|
|
19
Vanguard Dividend Appreciation ETF
VIG
$113B
| $6.85M | 1.02% |
28,948
-1,853
| -6% | -$425K |
2022 Q4
14 quarters
|
|
20
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $5.85M | 0.88% |
82,156
-1,687
| -2% | -$118K |
2022 Q4
14 quarters
|
|
21
Coca-Cola
KO
$402B
| $5.82M | 0.87% |
71,664
+1,380
| +2% | +$109K |
2022 Q4
14 quarters
|
|
|
22
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $5.81M | 0.87% |
186,856
-16,234
| -8% | -$490K |
2022 Q4
14 quarters
|
|
|
23
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $5.71M | 0.85% |
15,436
-1,435
| -9% | -$513K |
2022 Q4
14 quarters
|
|
24
iShares Russell 1000 Growth ETF
IWF
$126B
| $5.29M | 0.79% |
42,571
+379
| +0.9% | +$45.7K |
2023 Q3
11 quarters
|
|
25
NVIDIA
NVDA
$5.24T
| $4.94M | 0.74% |
24,708
+5,144
| +26% | +$1.06M |
2023 Q2
12 quarters
|
|
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Verum Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Verum Partners held 207 positions worth $669M, up 27% from $527M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Verum Partners deployed $81.2M of net new capital in Q2 2026, opening 30 new positions and adding to 103 existing holdings. Its largest new stake was Marriott International: 1,488 shares worth $552K.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $14.7M trimmed.
- Verum Partners's largest Q2 2026 buy was Marriott International: 1,488 shares worth $552K.
- Verum Partners added most to Vanguard Core Bond ETF in Q2 2026, an estimated $51.2M increase.
- Verum Partners's biggest Q2 2026 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $14.7M.
- Verum Partners fully exited Dimensional Ultrashort Fixed Income ETF in Q2 2026, selling an estimated $848K.
- Verum Partners's ten largest holdings make up 56% of its $669M portfolio in Q2 2026.
- Verum Partners opened 30 new positions and closed 5 in Q2 2026.
- Verum Partners's portfolio value rose 27% quarter-over-quarter to $669M.
Based on Verum Partners's 13F filing for Q2 2026, filed 22 Jul 2026.