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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
QUAL icon
151
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$243K 0.05%
1,250
-60
-5% -$11.3K
VLO icon
152
Valero Energy
VLO
$85.9B
$242K 0.05%
+1,419
New +$212K
PEP icon
153
PepsiCo
PEP
$190B
$240K 0.05%
+1,711
New +$244K
RPG icon
154
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$240K 0.05%
5,021
-415
-8% -$19.4K
VGSH icon
155
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$234K 0.05%
3,984
-9
-0.2% -$528
VNO icon
156
Vornado Realty Trust
VNO
$7.38B
$226K 0.05%
5,582
– –
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$127B
$224K 0.05%
3,436
+3
+0.1% +$193
AMAT icon
158
Applied Materials
AMAT
$428B
$214K 0.05%
+1,045
New +$190K
IUSV icon
159
iShares Core S&P US Value ETF
IUSV
$27.7B
$213K 0.05%
2,134
– –
IBIT icon
160
iShares Bitcoin Trust
IBIT
$48.4B
$212K 0.05%
+3,262
New +$212K
UNP icon
161
Union Pacific
UNP
$174B
$211K 0.04%
+892
New +$201K
BNDX icon
162
Vanguard Total International Bond ETF
BNDX
$83.1B
$208K 0.04%
4,202
– –
GPC icon
163
Genuine Parts
GPC
$18.7B
$208K 0.04%
+1,498
New +$201K
AXP icon
164
American Express
AXP
$230B
$207K 0.04%
624
-12
-2% -$3.82K
CORZW icon
165
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.41B
$141K 0.03%
12,117
– –
CATO icon
166
Cato Corp
CATO
$66.1M
$137K 0.03%
32,508
– –
COMP icon
167
Compass
COMP
$9.66B
$123K 0.03%
15,327
+60
+0.4% +$486
DHC
168
Diversified Healthcare Trust
DHC
$2.14B
$51K 0.01%
11,554
+153
+1% +$583
RY icon
169
PUT
Royal Bank of Canada
RY
$293B
– –
0
– –
NMG
170
Nouveau Monde Graphite
NMG
$454M
$37.8K 0.01%
13,293
– –
RIG icon
171
Transocean
RIG
$5.82B
$33.9K 0.01%
10,855
+161
+2% +$486
KOS icon
172
Kosmos Energy
KOS
$1.48B
$25.2K 0.01%
15,153
-1,820
-11% -$3.4K
ALLY icon
173
Ally Financial
ALLY
$13.3B
– –
-5,609
Closed -$218K
CMCSA icon
174
Comcast
CMCSA
$90B
– –
-5,652
Closed -$202K
MS icon
175
Morgan Stanley
MS
$340B
– –
-1,569
Closed -$221K
4 5 6
7
8

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TAP
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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 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.