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Verum Partners Portfolio holdings

AUM $669M
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
Cap. Flow
+$81.2M
Cap. Flow %
12.15%
Top 10 Hldgs %
55.9%
Holding
207
New
30
Increased
103
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$51.2M
2
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$18.1M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.4M
4
FPAG icon
FPA Global Equity ETF
FPAG
+$3.23M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$2.37M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.7M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$848K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$513K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$490K
5
VBIL
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
VCRB icon
1
Vanguard Core Bond ETF
VCRB
$7.46B
$82.4M 12.33%
1,067,008
+662,831
+164% +$51.2M
VCRM
2
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.78B
$64.3M 9.61%
841,112
+238,753
+40% +$18.1M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$48.2M 7.21%
70,185
-306
-0.4% -$204K
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$42B
$38.8M 5.8%
1,703,197
+149,139
+10% +$3.4M
FPAG icon
5
FPA Global Equity ETF
FPAG
$624M
$31.3M 4.69%
780,750
+82,692
+12% +$3.23M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$28.5M 4.26%
192,172
+8,199
+4% +$1.13M
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$26.4B
$21.5M 3.22%
408,446
+10,226
+3% +$537K
SYLD icon
8
Cambria Shareholder Yield ETF
SYLD
$1.03B
$20.8M 3.11%
262,774
+30,261
+13% +$2.37M
QLTY icon
9
GMO US Quality ETF
QLTY
$5.24B
$20.1M 3.01%
483,100
+28,202
+6% +$1.13M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$892B
$17.8M 2.66%
23,767
-224
-0.9% -$163K
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$28.3B
$13.7M 2.04%
141,563
+11,919
+9% +$1.1M
FYLD icon
12
Cambria Foreign Shareholder Yield ETF
FYLD
$728M
$10.9M 1.63%
298,594
+28,817
+11% +$1.1M
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$81B
$10.7M 1.6%
35,371
+381
+1% +$109K
VIGI icon
14
Vanguard International Dividend Appreciation ETF
VIGI
$9.33B
$8.97M 1.34%
96,027
+13,857
+17% +$1.28M
BAC icon
15
Bank of America
BAC
$441B
$8.93M 1.34%
156,712
+3,679
+2% +$196K
AAPL icon
16
Apple
AAPL
$4.79T
$8.46M 1.27%
29,231
+4,720
+19% +$1.35M
PRFZ icon
17
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$7.64M 1.14%
137,069
-6,074
-4% -$309K
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$33.5B
$7.08M 1.06%
45,092
-1,741
-4% -$266K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.85M 1.02%
28,948
-1,853
-6% -$425K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$239B
$5.85M 0.88%
82,156
-1,687
-2% -$118K
KO icon
21
Coca-Cola
KO
$382B
$5.82M 0.87%
71,664
+1,380
+2% +$109K
FNDX icon
22
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$5.81M 0.87%
186,856
-16,234
-8% -$490K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$5.71M 0.85%
15,436
-1,435
-9% -$513K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$126B
$5.29M 0.79%
42,571
+379
+0.9% +$45.7K
NVDA icon
25
NVIDIA
NVDA
$5.52T
$4.94M 0.74%
24,708
+5,144
+26% +$1.06M
1
2 3 4 5

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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.