Verum Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$10.8M |
| 2 |
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
+$9.29M |
| 3 |
Vanguard Core Bond ETF
VCRB
|
+$6.21M |
| 4 |
Bank of America
BAC
|
+$4.92M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FPA Global Equity ETF
FPAG
|
+$9.76M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.78M |
| 3 |
Amazon
AMZN
|
+$1.13M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$487K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NMG
176
Nouveau Monde Graphite
NMG
$454M
| $29.8K | 0.01% |
13,293
| – | – |
|
177
Salesforce
CRM
$158B
| – | – |
-757
| Closed | -$201K |
|
178
iShares Core S&P US Value ETF
IUSV
$27.7B
| – | – |
-2,105
| Closed | -$216K |
|
179
iShares Core S&P US Growth ETF
IUSG
$33.9B
| – | – |
-1,194
| Closed | -$201K |
|
180
Morgan Stanley
MS
$340B
| – | – |
-1,168
| Closed | -$207K |
|
Similar funds
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.