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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
+6.2%
1 Year Est. Return
+20.61%
3 Year Est. Return
+53.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$36.4M
Cap. Flow
+$10.6M
Cap. Flow %
2.26%
Top 10 Hldgs %
49.67%
Holding
177
New
7
Increased
69
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.46M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$1.68M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.4M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.35M
5
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$1.17M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$318K
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$265K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$245K
4
RY icon
Royal Bank of Canada
RY
+$244K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$240K

Sector Composition

Rank Sector Weight
1 Technology 4.26%
2 Consumer Discretionary 2.65%
3 Financials 2.55%
4 Healthcare 1.53%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
126
Vanguard Extended Market ETF
VXF
$31.9B
$340K 0.07%
1,626
+4
+0.2% +$809
TCHP icon
127
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$336K 0.07%
6,869
-530
-7% -$24.9K
HIG icon
128
Hartford Financial Services
HIG
$39.3B
$332K 0.07%
2,492
-33
-1% -$4.23K
HON icon
129
Honeywell
HON
$78B
$329K 0.07%
1,656
-38
-2% -$7.94K
VOE icon
130
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$319K 0.07%
1,825
– –
DBMF icon
131
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.15B
$308K 0.07%
11,288
+2,389
+27% +$62.5K
CSCO icon
132
Cisco
CSCO
$479B
$301K 0.06%
4,400
+111
+3% +$7.57K
IWN icon
133
iShares Russell 2000 Value ETF
IWN
$14.6B
$297K 0.06%
1,679
+7
+0.4% +$1.18K
ALL icon
134
Allstate
ALL
$67.5B
$295K 0.06%
1,374
+5
+0.4% +$1.01K
PWB icon
135
Invesco Large Cap Growth ETF
PWB
$2.41B
$291K 0.06%
2,318
– –
IVOO icon
136
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$289K 0.06%
2,618
+8
+0.3% +$870
SHY icon
137
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$286K 0.06%
3,452
-104
-3% -$8.6K
PAYX icon
138
Paychex
PAYX
$42.7B
$284K 0.06%
2,244
-23
-1% -$3.19K
DAL icon
139
Delta Air Lines
DAL
$60.1B
$283K 0.06%
4,995
-6
-0.1% -$342
MRK icon
140
Merck
MRK
$318B
$278K 0.06%
3,312
-238
-7% -$19.6K
ICE icon
141
Intercontinental Exchange
ICE
$84.4B
$278K 0.06%
1,649
– –
INTC icon
142
Intel
INTC
$513B
$273K 0.06%
+8,134
New +$197K
SYK icon
143
Stryker
SYK
$130B
$271K 0.06%
734
+1
+0.1% +$386
IYW icon
144
iShares US Technology ETF
IYW
$25.5B
$269K 0.06%
1,371
– –
PM icon
145
Philip Morris
PM
$295B
$266K 0.06%
1,642
+116
+8% +$19.5K
CSX icon
146
CSX Corp
CSX
$93.1B
$256K 0.05%
7,201
+132
+2% +$4.51K
CB icon
147
Chubb
CB
$135B
$255K 0.05%
902
-21
-2% -$5.78K
VV icon
148
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$248K 0.05%
805
-85
-10% -$25.2K
AIG icon
149
American International
AIG
$41.3B
$246K 0.05%
3,135
-17
-0.5% -$1.36K
CI icon
150
Cigna
CI
$74.6B
$244K 0.05%
848
-36
-4% -$10.7K
4 5
6
7 8

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WSCM
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Verum Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Verum Partners held 177 positions worth $471M, up 8.4% from $434M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Verum Partners's Q3 2025 filing shows 7 new, 69 increased, 79 reduced and 5 closed positions. Its largest new stake was PepsiCo: 1,711 shares worth $240K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $318K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Verum Partners's largest Q3 2025 buy was PepsiCo: 1,711 shares worth $240K.
  • Verum Partners added most to Vanguard Core Bond ETF in Q3 2025, an estimated $2.46M increase.
  • Verum Partners's biggest Q3 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $318K.
  • Verum Partners fully exited Morgan Stanley in Q3 2025, selling an estimated $221K.
  • Verum Partners's ten largest holdings make up 50% of its $471M portfolio in Q3 2025.
  • Verum Partners opened 7 new positions and closed 5 in Q3 2025.
  • Verum Partners's portfolio value rose 8.4% quarter-over-quarter to $471M.

Based on Verum Partners's 13F filing for Q3 2025, filed 12 Nov 2025.