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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
(+8.4%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
49.67%
Holding
177
New
7
Increased
69
Reduced
79
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$2.46M |
| 2 |
Cambria Shareholder Yield ETF
SYLD
|
+$1.68M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.4M |
| 4 |
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 |
Vanguard Dividend Appreciation ETF
VIG
|
+$318K |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$265K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$245K |
| 4 |
Royal Bank of Canada
RY
|
+$244K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Vodafone
VOD
$37.4B
| – | – |
-10,172
| Closed | -$108K |
|
177
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| – | – |
-4,177
| Closed | -$205K |
|
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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.