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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
+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
(+27%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
55.9%
Holding
207
New
30
Increased
103
Reduced
57
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$51.2M |
| 2 |
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
+$18.1M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$3.4M |
| 4 |
FPA Global Equity ETF
FPAG
|
+$3.23M |
| 5 |
Cambria Shareholder Yield ETF
SYLD
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$14.7M |
| 2 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$848K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$513K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 Value ETF
IWN
$14.4B
| $240K | 0.04% |
1,086
+4
| +0.4% | +$837 |
|
177
Morgan Stanley
MS
$343B
| $237K | 0.04% |
+1,135
| New | +$225K |
|
178
Union Pacific
UNP
$174B
| $237K | 0.04% |
870
+24
| +3% | +$6.3K |
|
179
American International
AIG
$41.5B
| $236K | 0.04% |
3,165
-29
| -0.9% | -$2.2K |
|
180
Thermo Fisher Scientific
TMO
$196B
| $231K | 0.03% |
+461
| New | +$221K |
|
181
Boeing
BA
$164B
| $231K | 0.03% |
+1,065
| New | +$237K |
|
182
TSMC
TSM
$2.18T
| $230K | 0.03% |
+483
| New | +$196K |
|
183
Citigroup
C
$222B
| $228K | 0.03% |
+1,631
| New | +$212K |
|
184
BWX Technologies
BWXT
$16B
| $228K | 0.03% |
+1,169
| New | +$243K |
|
185
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $227K | 0.03% |
1,377
+2
| +0.1% | +$316 |
|
186
iShares Core S&P US Growth ETF
IUSG
$31.8B
| $225K | 0.03% |
+1,194
| New | +$216K |
|
187
Vornado Realty Trust
VNO
$7.24B
| $224K | 0.03% |
+5,704
| New | +$184K |
|
188
Corning
GLW
$133B
| $222K | 0.03% |
+870
| New | +$158K |
|
189
General Mills
GIS
$19.7B
| $222K | 0.03% |
+6,371
| New | +$220K |
|
190
Norfolk Southern
NSC
$74.3B
| $212K | 0.03% |
+673
| New | +$208K |
|
191
iShares Select Dividend ETF
DVY
$23.8B
| $211K | 0.03% |
+1,349
| New | +$208K |
|
192
CVS Health
CVS
$138B
| $209K | 0.03% |
+2,023
| New | +$181K |
|
193
Defiance Quantum ETF
QTUM
$5.45B
| $204K | 0.03% |
+1,232
| New | +$177K |
|
194
Emerson Electric
EMR
$78.2B
| $204K | 0.03% |
+1,422
| New | +$200K |
|
195
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $203K | 0.03% |
+1,634
| New | +$197K |
|
196
Gilead Sciences
GILD
$162B
| $202K | 0.03% |
+1,603
| New | +$211K |
|
197
NOV
NOV
$7.3B
| $197K | 0.03% |
10,632
-1,855
| -15% | -$37K |
|
|
DHC
198
Diversified Healthcare Trust
DHC
$2.25B
| $112K | 0.02% |
12,026
-14
| -0.1% | -$115 |
|
199
Cato Corp
CATO
$66.7M
| $105K | 0.02% |
32,508
| – | – |
|
200
Transocean
RIG
$5.87B
| $54.2K | 0.01% |
11,087
| – | – |
|
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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.