We are live on
!
Find out more
VP
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 | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$42.7B
| $330K | 0.08% |
2,267
-18
| -0.8% | -$2.71K |
|
127
Invesco S&P 500 GARP ETF
SPGP
$2.32B
| $328K | 0.08% |
3,044
+10
| +0.3% | +$997 |
|
128
Hartford Financial Services
HIG
$39.3B
| $320K | 0.07% |
2,525
+69
| +3% | +$8.57K |
|
129
Qualcomm
QCOM
$176B
| $317K | 0.07% |
1,992
+199
| +11% | +$29.3K |
|
130
Vanguard Extended Market ETF
VXF
$31.9B
| $313K | 0.07% |
1,622
+128
| +9% | +$22.7K |
|
131
Intercontinental Exchange
ICE
$84.4B
| $302K | 0.07% |
1,649
+232
| +16% | +$39.9K |
|
132
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $300K | 0.07% |
1,825
| – | – |
|
133
Cisco
CSCO
$479B
| $298K | 0.07% |
4,289
-109
| -2% | -$6.7K |
|
134
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $295K | 0.07% |
3,556
-379
| -10% | -$31.3K |
|
135
Cigna
CI
$74.6B
| $292K | 0.07% |
884
+43
| +5% | +$13.9K |
|
136
Stryker
SYK
$130B
| $290K | 0.07% |
733
+53
| +8% | +$19.8K |
|
137
Merck
MRK
$318B
| $281K | 0.06% |
3,550
+272
| +8% | +$21.6K |
|
138
Philip Morris
PM
$295B
| $278K | 0.06% |
1,526
+99
| +7% | +$17K |
|
139
Allstate
ALL
$67.5B
| $276K | 0.06% |
1,369
+16
| +1% | +$3.19K |
|
140
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
| $274K | 0.06% |
2,610
+7
| +0.3% | +$696 |
|
141
Invesco Large Cap Growth ETF
PWB
$2.41B
| $272K | 0.06% |
2,318
| – | – |
|
142
American International
AIG
$41.3B
| $270K | 0.06% |
3,152
+108
| +4% | +$8.99K |
|
143
Chubb
CB
$135B
| $268K | 0.06% |
923
-2
| -0.2% | -$576 |
|
144
iShares Russell 2000 Value ETF
IWN
$14.6B
| $264K | 0.06% |
1,672
+7
| +0.4% | +$1.04K |
|
145
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $254K | 0.06% |
890
| – | – |
|
146
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $249K | 0.06% |
5,436
+2
| +0% | +$82 |
|
147
Delta Air Lines
DAL
$60.1B
| $246K | 0.06% |
5,001
-20
| -0.4% | -$918 |
|
148
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $239K | 0.06% |
1,310
-3
| -0.2% | -$518 |
|
149
iShares US Technology ETF
IYW
$25.5B
| $237K | 0.05% |
+1,371
| New | +$208K |
|
150
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $235K | 0.05% |
3,993
-2,487
| -38% | -$146K |
|
Similar funds
AGM
TAP
LCM
WSCM
BCP
CHCM
MIA
CCM
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.