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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 | |
|---|---|---|---|---|---|---|
201
Kosmos Energy
KOS
$1.57B
| $25.2K | ﹤0.01% |
+11,920
| New | +$33.2K |
|
|
NMG
202
Nouveau Monde Graphite
NMG
$448M
| $19.9K | ﹤0.01% |
13,293
| – | – |
|
203
Accenture
ACN
$85.7B
| – | – |
-1,420
| Closed | -$282K |
|
204
Vanguard Total International Bond ETF
BNDX
$82B
| – | – |
-7,307
| Closed | -$351K |
|
|
205
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
| – | – |
-16,714
| Closed | -$848K |
|
206
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| – | – |
-5,733
| Closed | -$301K |
|
207
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| – | – |
-3,051
| Closed | -$252K |
|
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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.