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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
+7.68%
1 Year Est. Return
+20.61%
3 Year Est. Return
+53.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$63.3M
(+17%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
49.53%
Holding
173
New
13
Increased
80
Reduced
63
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
|
+$16.7M |
| 2 |
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
+$11.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$10.8M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$5.78M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$4.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$15.1M |
| 2 |
FPA Global Equity ETF
FPAG
|
+$5.89M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.94M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.38M |
| 5 |
Cambria Shareholder Yield ETF
SYLD
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.96% |
| 2 | Financials | 2.8% |
| 3 | Consumer Discretionary | 2.47% |
| 4 | Consumer Staples | 1.68% |
| 5 | Healthcare | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$370B
| $481K | 0.11% |
1,540
+28
| +2% | +$10.7K |
|
102
Dimensional World Equity ETF
DFAW
$1.63B
| $477K | 0.11% |
+7,112
| New | +$445K |
|
103
Truist Financial
TFC
$64B
| $465K | 0.11% |
10,818
+52
| +0.5% | +$2.04K |
|
104
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $462K | 0.11% |
6,600
-236
| -3% | -$15.5K |
|
105
Abbott
ABT
$187B
| $455K | 0.1% |
3,348
+1,120
| +50% | +$148K |
|
106
GE Vernova
GEV
$264B
| $449K | 0.1% |
848
+147
| +21% | +$61.2K |
|
107
Blackrock
BLK
$176B
| $444K | 0.1% |
423
+16
| +4% | +$15.1K |
|
108
3M
MMM
$94.3B
| $436K | 0.1% |
2,863
+9
| +0.3% | +$1.29K |
|
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $422K | 0.1% |
8,003
+88
| +1% | +$4.6K |
|
110
Caterpillar
CAT
$387B
| $411K | 0.09% |
1,059
+26
| +3% | +$8.67K |
|
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $411K | 0.09% |
5,171
-97
| -2% | -$7.64K |
|
112
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $404K | 0.09% |
1,638
+2
| +0.1% | +$445 |
|
113
AT&T
T
$163B
| $404K | 0.09% |
13,943
+859
| +7% | +$23.7K |
|
114
Blackstone
BX
$110B
| $403K | 0.09% |
2,696
-456
| -14% | -$62.7K |
|
115
iShares MSCI EAFE ETF
EFA
$80.2B
| $396K | 0.09% |
4,430
+1
| +0% | +$85 |
|
116
Eaton
ETN
$174B
| $382K | 0.09% |
1,069
+49
| +5% | +$15.1K |
|
117
NOV
NOV
$7B
| $378K | 0.09% |
30,412
+15,224
| +100% | +$192K |
|
118
HCA Healthcare
HCA
$89.5B
| $373K | 0.09% |
974
+25
| +3% | +$9.01K |
|
119
Honeywell
HON
$78B
| $372K | 0.09% |
1,694
+86
| +5% | +$17.4K |
|
120
ExxonMobil
XOM
$634B
| $372K | 0.09% |
3,450
-384
| -10% | -$41K |
|
121
Enpro
NPO
$7.05B
| $365K | 0.08% |
1,907
+18
| +1% | +$3.08K |
|
122
Amgen
AMGN
$222B
| $352K | 0.08% |
1,260
-16
| -1% | -$4.53K |
|
123
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
| $336K | 0.08% |
7,399
| – | – |
|
124
Vanguard Morningstar Growth ETF
VUG
$231B
| $335K | 0.08% |
4,578
-1,824
| -28% | -$120K |
|
125
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $333K | 0.08% |
2,257
+5
| +0.2% | +$682 |
|
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Verum Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Verum Partners held 173 positions worth $434M, up 17% from $371M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Verum Partners deployed $35.4M of net new capital in Q2 2025, opening 13 new positions and adding to 80 existing holdings. Its largest new stake was Vanguard Short Duration Tax-Exempt Bond ETF: 222,336 shares worth $16.8M.
By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.9% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $15.1M trimmed.
- Verum Partners's largest Q2 2025 buy was Vanguard Short Duration Tax-Exempt Bond ETF: 222,336 shares worth $16.8M.
- Verum Partners added most to Vanguard Core Tax-Exempt Bond ETF in Q2 2025, an estimated $11.8M increase.
- Verum Partners's biggest Q2 2025 reduction was Vanguard Total World Stock ETF, cutting an estimated $15.1M.
- Verum Partners fully exited iShares National Muni Bond ETF in Q2 2025, selling an estimated $311K.
- Verum Partners's ten largest holdings make up 50% of its $434M portfolio in Q2 2025.
- Verum Partners opened 13 new positions and closed 4 in Q2 2025.
- Verum Partners's portfolio value rose 17% quarter-over-quarter to $434M.
Based on Verum Partners's 13F filing for Q2 2025, filed 15 Jul 2025.