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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
Cap. Flow
+$35.4M
Cap. Flow %
8.17%
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
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.8M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.78M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.66M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$15.1M
2
FPAG icon
FPA Global Equity ETF
FPAG
+$5.89M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.94M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.38M
5
SYLD icon
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
CSX icon
151
CSX Corp
CSX
$93.1B
$231K 0.05%
7,069
+72
+1% +$2.17K
DBMF icon
152
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
$229K 0.05%
8,899
-8,707
-49% -$220K
MS icon
153
Morgan Stanley
MS
$340B
$221K 0.05%
+1,569
New +$193K
ALLY icon
154
Ally Financial
ALLY
$13.3B
$218K 0.05%
5,609
+17
+0.3% +$589
VNO icon
155
Vornado Realty Trust
VNO
$7.38B
$213K 0.05%
5,582
– –
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$127B
$213K 0.05%
+3,433
New +$202K
BNDX icon
157
Vanguard Total International Bond ETF
BNDX
$82.2B
$208K 0.05%
+4,202
New +$207K
VTEB icon
158
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$205K 0.05%
4,177
-4,977
-54% -$243K
AXP icon
159
American Express
AXP
$230B
$203K 0.05%
+636
New +$179K
IUSV icon
160
iShares Core S&P US Value ETF
IUSV
$27.7B
$202K 0.05%
2,134
-216
-9% -$19.5K
CMCSA icon
161
Comcast
CMCSA
$90B
$202K 0.05%
+5,652
New +$196K
CORZW icon
162
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.41B
$131K 0.03%
12,117
– –
VOD icon
163
Vodafone
VOD
$37.4B
$108K 0.03%
10,172
– –
COMP icon
164
Compass
COMP
$9.66B
$95.9K 0.02%
15,267
-238
-2% -$1.63K
CATO icon
165
Cato Corp
CATO
$66.1M
$91.3K 0.02%
32,508
– –
DHC
166
Diversified Healthcare Trust
DHC
$2.14B
$40.8K 0.01%
11,401
– –
KOS icon
167
Kosmos Energy
KOS
$1.48B
$29.2K 0.01%
+16,973
New +$30.7K
RIG icon
168
Transocean
RIG
$5.82B
$27.7K 0.01%
+10,694
New +$27.6K
NMG
169
Nouveau Monde Graphite
NMG
$454M
$21.8K 0.01%
13,293
– –
MUB icon
170
iShares National Muni Bond ETF
MUB
$45.5B
– –
-2,950
Closed -$311K
WBND
171
DELISTED
Western Asset Total Return ETF
WBND
– –
-10,411
Closed -$209K
WTI icon
172
W&T Offshore
WTI
$518M
– –
-12,820
Closed -$19.9K
QVCGA
173
DELISTED
QVC Group Inc Series A
QVCGA
– –
-200
Closed -$2.01K
3 4 5 6
7

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LCM
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WSCM
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BCP
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CHCM
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MIA
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CCM
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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.