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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
-0.41%
1 Year Est. Return
+20.61%
3 Year Est. Return
+53.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$30.5M
Cap. Flow
+$35.8M
Cap. Flow %
6.79%
Top 10 Hldgs %
51.79%
Holding
180
New
11
Increased
108
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$10.8M
2
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$9.29M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$6.21M
4
BAC icon
Bank of America
BAC
+$4.92M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.43M

Top Sells

Rank Stock Value
1
FPAG icon
FPA Global Equity ETF
FPAG
+$9.76M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.78M
3
AMZN icon
Amazon
AMZN
+$1.13M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$487K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$468K

Sector Composition

Rank Sector Weight
1 Technology 3.71%
2 Financials 3.54%
3 Consumer Staples 1.77%
4 Healthcare 1.7%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
151
iShares US Technology ETF
IYW
$25.4B
$272K 0.05%
1,497
+126
+9% +$24.3K
ICE icon
152
Intercontinental Exchange
ICE
$84.9B
$265K 0.05%
1,686
+25
+2% +$4.08K
PM icon
153
Philip Morris
PM
$289B
$262K 0.05%
1,583
-7
-0.4% -$1.22K
PAYX icon
154
Paychex
PAYX
$42.8B
$258K 0.05%
2,800
+569
+26% +$56.3K
IVOO icon
155
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$255K 0.05%
2,233
+6
+0.3% +$705
SHY icon
156
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$252K 0.05%
3,051
+15
+0.5% +$1.24K
VTES icon
157
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$249K 0.05%
+2,457
New +$251K
MU icon
158
Micron Technology
MU
$994B
$244K 0.05%
+723
New +$283K
QUAL icon
159
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$242K 0.05%
1,264
+2
+0.2% +$401
VV icon
160
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$241K 0.05%
805
– –
AIG icon
161
American International
AIG
$40.6B
$240K 0.05%
3,194
+49
+2% +$3.75K
NOV icon
162
NOV
NOV
$7.37B
$235K 0.04%
12,487
-5,653
-31% -$106K
AXP icon
163
American Express
AXP
$228B
$235K 0.04%
776
+136
+21% +$45.6K
RPG icon
164
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$233K 0.04%
4,989
+2
+0% +$97
CI icon
165
Cigna
CI
$73.5B
$230K 0.04%
863
+81
+10% +$22.4K
FIX icon
166
Comfort Systems
FIX
$59.5B
$228K 0.04%
+165
New +$209K
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$127B
$215K 0.04%
3,191
+58
+2% +$4.02K
UNP icon
168
Union Pacific
UNP
$174B
$205K 0.04%
+846
New +$207K
IWN icon
169
iShares Russell 2000 Value ETF
IWN
$14.5B
$205K 0.04%
1,082
-606
-36% -$117K
IWS icon
170
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$200K 0.04%
+1,375
New +$204K
COMP icon
171
Compass
COMP
$9.43B
$126K 0.02%
17,236
+1,801
+12% +$18.9K
RY icon
172
PUT
Royal Bank of Canada
RY
$294B
– –
0
– –
CATO icon
173
Cato Corp
CATO
$66.1M
$92K 0.02%
32,508
– –
DHC
174
Diversified Healthcare Trust
DHC
$2.02B
$79.9K 0.02%
12,040
+270
+2% +$1.71K
RIG icon
175
Transocean
RIG
$6.33B
$73.5K 0.01%
11,087
– –
4 5 6
7
8

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Verum Partners held 180 positions worth $527M, up 6.1% from $496M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Verum Partners deployed $35.8M of net new capital in Q1 2026, opening 11 new positions and adding to 108 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 129,644 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.1% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was FPA Global Equity ETF, an estimated $9.76M trimmed.

  • Verum Partners's largest Q1 2026 buy was Avantis Emerging Markets Equity ETF: 129,644 shares worth $10.4M.
  • Verum Partners added most to Vanguard Core Tax-Exempt Bond ETF in Q1 2026, an estimated $9.29M increase.
  • Verum Partners's biggest Q1 2026 reduction was FPA Global Equity ETF, cutting an estimated $9.76M.
  • Verum Partners fully exited iShares Core S&P US Value ETF in Q1 2026, selling an estimated $216K.
  • Verum Partners's ten largest holdings make up 52% of its $527M portfolio in Q1 2026.
  • Verum Partners opened 11 new positions and closed 4 in Q1 2026.
  • Verum Partners's portfolio value rose 6.1% quarter-over-quarter to $527M.

Based on Verum Partners's 13F filing for Q1 2026, filed 15 Apr 2026.