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
+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 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 Technology 4.64%
2 Financials 3.48%
3 Healthcare 1.81%
4 Consumer Discretionary 1.64%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
151
Comfort Systems
FIX
$63B
$331K 0.05%
167
+2
+1% +$3.63K
T icon
152
AT&T
T
$160B
$325K 0.05%
15,692
+321
+2% +$7.97K
CB icon
153
Chubb
CB
$133B
$321K 0.05%
941
+11
+1% +$3.59K
RPG icon
154
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$319K 0.05%
4,990
+1
+0% +$57
COR icon
155
Cencora
COR
$58.5B
$306K 0.05%
1,083
-5
-0.5% -$1.44K
BX icon
156
Blackstone
BX
$150B
$300K 0.04%
2,550
+28
+1% +$3.36K
IVOO icon
157
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$292K 0.04%
2,238
+5
+0.2% +$621
IAU icon
158
iShares Gold Trust
IAU
$64.2B
$290K 0.04%
+3,847
New +$327K
PAYX icon
159
Paychex
PAYX
$39.4B
$289K 0.04%
2,943
+143
+5% +$13.5K
TCHP icon
160
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.14B
$287K 0.04%
5,733
-856
-13% -$42.7K
ICSH icon
161
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$286K 0.04%
5,664
-874
-13% -$44.2K
QUAL icon
162
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$286K 0.04%
1,305
+41
+3% +$8.6K
HON icon
163
Honeywell
HON
$73.8B
$283K 0.04%
1,265
-570
-31% -$127K
KLAC icon
164
KLA
KLAC
$280B
$280K 0.04%
+928
New +$184K
HONA
165
Honeywell Aerospace
HONA
$65.9B
$280K 0.04%
+1,265
New +$279K
VV icon
166
Vanguard Large-Cap ETF
VV
$52.5B
$277K 0.04%
805
– –
COMP icon
167
Compass
COMP
$8.41B
$277K 0.04%
22,425
+5,189
+30% +$43.2K
ITA icon
168
iShares US Aerospace & Defense ETF
ITA
$13.6B
$268K 0.04%
+1,107
New +$252K
AXP icon
169
American Express
AXP
$238B
$264K 0.04%
780
+4
+0.5% +$1.28K
MDY icon
170
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$261K 0.04%
+371
New +$248K
FNDE icon
171
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.57B
$260K 0.04%
6,552
-5,609
-46% -$227K
ICE icon
172
Intercontinental Exchange
ICE
$80.6B
$251K 0.04%
2,035
+349
+21% +$52.4K
VTES icon
173
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$250K 0.04%
2,472
+15
+0.6% +$1.52K
CI icon
174
Cigna
CI
$75.4B
$245K 0.04%
888
+25
+3% +$7.06K
IJH icon
175
iShares Core S&P Mid-Cap ETF
IJH
$123B
$243K 0.04%
3,145
-46
-1% -$3.38K
5 6
7
8 9

Similar funds

AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $667M AUM
AO
Allen Operations New York $670M AUM 26.43% 1-Year Est. Return
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return
SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
PFA
Perryman Financial Advisory Dallas, Texas $667M AUM
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return

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 Technology at 4.6% of assets, up from 3.7% a quarter earlier, followed by Financials and Healthcare.

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.