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
+2.57%
1 Year Est. Return
+20.61%
3 Year Est. Return
+53.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$25.5M
Cap. Flow
+$14.5M
Cap. Flow %
2.92%
Top 10 Hldgs %
53.44%
Holding
177
New
5
Increased
66
Reduced
86
Closed
8

Top Buys

Rank Stock Value
1
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$22.5M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$3.75M
3
BAC icon
Bank of America
BAC
+$2.36M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$2.31M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.34M

Top Sells

Rank Stock Value
1
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$15.7M
2
AMZN icon
Amazon
AMZN
+$1.01M
3
CORZZ icon
Core Scientific Inc Tranche 2 Warrants
CORZZ
+$947K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$637K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$358K

Sector Composition

Rank Sector Weight
1 Technology 4.08%
2 Financials 3%
3 Consumer Discretionary 2.19%
4 Healthcare 1.63%
5 Consumer Staples 1.45%
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
$251K 0.05%
1,262
+12
+1% +$2.36K
PAYX icon
152
Paychex
PAYX
$42.7B
$250K 0.05%
2,231
-13
-0.6% -$1.52K
IVOO icon
153
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$249K 0.05%
2,227
-391
-15% -$43.3K
AXP icon
154
American Express
AXP
$230B
$237K 0.05%
640
+16
+3% +$5.73K
VLO icon
155
Valero Energy
VLO
$85.9B
$236K 0.05%
1,449
+30
+2% +$5.08K
RPG icon
156
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$233K 0.05%
4,987
-34
-0.7% -$1.59K
IUSV icon
157
iShares Core S&P US Value ETF
IUSV
$27.7B
$216K 0.04%
2,105
-29
-1% -$2.94K
CI icon
158
Cigna
CI
$74.6B
$215K 0.04%
782
-66
-8% -$18.5K
MS icon
159
Morgan Stanley
MS
$340B
$207K 0.04%
+1,168
New +$195K
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$127B
$207K 0.04%
3,133
-303
-9% -$19.8K
BNDX icon
161
Vanguard Total International Bond ETF
BNDX
$83.1B
$203K 0.04%
4,202
– –
CRM icon
162
Salesforce
CRM
$158B
$201K 0.04%
+757
New +$188K
IUSG icon
163
iShares Core S&P US Growth ETF
IUSG
$33.9B
$201K 0.04%
+1,194
New +$199K
COMP icon
164
Compass
COMP
$9.66B
$163K 0.03%
15,435
+108
+0.7% +$985
CATO icon
165
Cato Corp
CATO
$66.1M
$100K 0.02%
32,508
– –
RY icon
166
PUT
Royal Bank of Canada
RY
$293B
– –
0
– –
DHC
167
Diversified Healthcare Trust
DHC
$2.14B
$57.1K 0.01%
11,770
+216
+2% +$980
RIG icon
168
Transocean
RIG
$5.82B
$45.8K 0.01%
11,087
+232
+2% +$901
NMG
169
Nouveau Monde Graphite
NMG
$454M
$33K 0.01%
13,293
– –
CORZW icon
170
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.41B
– –
-12,117
Closed -$141K
CORZZ icon
171
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.74B
– –
-52,764
Closed -$947K
GPC icon
172
Genuine Parts
GPC
$18.7B
– –
-1,498
Closed -$208K
IBIT icon
173
iShares Bitcoin Trust
IBIT
$48.4B
– –
-3,262
Closed -$212K
KOS icon
174
Kosmos Energy
KOS
$1.48B
– –
-15,153
Closed -$25.2K
UNP icon
175
Union Pacific
UNP
$174B
– –
-892
Closed -$211K
4 5 6
7
8

Similar funds

AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $673M AUM 24.63% 1-Year Est. Return
MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

Verum Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Verum Partners held 177 positions worth $496M, up 5.4% from $471M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Verum Partners's Q4 2025 filing shows 5 new, 66 increased, 86 reduced and 8 closed positions. Its largest new stake was Schwab US Broad Market ETF: 17,042 shares worth $447K. The largest sale was Vanguard Short Duration Tax-Exempt Bond ETF, an estimated $15.7M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Verum Partners's largest Q4 2025 buy was Schwab US Broad Market ETF: 17,042 shares worth $447K.
  • Verum Partners added most to Vanguard Core Tax-Exempt Bond ETF in Q4 2025, an estimated $22.5M increase.
  • Verum Partners's biggest Q4 2025 reduction was Vanguard Short Duration Tax-Exempt Bond ETF, cutting an estimated $15.7M.
  • Verum Partners fully exited Core Scientific Inc Tranche 2 Warrants in Q4 2025, selling an estimated $947K.
  • Verum Partners's ten largest holdings make up 53% of its $496M portfolio in Q4 2025.
  • Verum Partners opened 5 new positions and closed 8 in Q4 2025.
  • Verum Partners's portfolio value rose 5.4% quarter-over-quarter to $496M.

Based on Verum Partners's 13F filing for Q4 2025, filed 14 Jan 2026.