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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
+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
VGSH icon
176
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-3,984
Closed -$234K
VNO icon
177
Vornado Realty Trust
VNO
$7.38B
– –
-5,582
Closed -$226K
4 5 6 7
8

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WSCM
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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.