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Latest Verum Partners LLC Stock Portfolio

Verum Partners LLC Performance:
2026 Q1: -0.92%YTD: -0.92%2025: 12.31%
Performance for 2026 Q1 is -0.92%, and YTD is -0.92%, and 2025 is 12.31%.

About Verum Partners LLC and 13F Hedge Fund Stock Holdings

On 2026-04-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Verum Partners LLC reported an equity portfolio of $526.5 Millions as of 31 Mar, 2026.

The top stock holdings of Verum Partners LLC are VTEB, VB, AMPS. The fund has invested 8.6% of it's portfolio in VANGUARD MUN BD FDS and 8% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off ISHARES TR (IJR), MORGAN STANLEY (MS) and SALESFORCE INC (CRM) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), ISHARES TR (IJR) and NOV INC (NOV). Verum Partners LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), VANGUARD INSTL INDEX FD and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to BANK AMERICA CORP (BAC), VANGUARD STAR FDS (VXUS) and STRYKER CORPORATION (SYK).

Verum Partners LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Verum Partners LLC made a return of -0.92% in the last quarter. In trailing 12 months, it's portfolio return was 13.55%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
american centy etf tr10,446,700
vanguard instl index fd1,050,530
dimensional etf trust847,549
elevance health inc formerly431,973
linde plc395,136
cencora inc341,784
vanguard wellington fd248,504
micron technology inc244,282
New stocks bought by Verum Partners LLC

Additions

Ticker% Inc.
bank america corp165
vanguard star fds163
stryker corporation149
oracle corp142
walmart inc88.37
vanguard charlotte fds73.89
vanguard bd index fds61.22
johnson & johnson41.99
Additions to existing portfolio by Verum Partners LLC

Reductions

Ticker% Reduced
amazon com inc-35.91
ishares tr-35.9
nov inc-31.16
ishares tr-30.68
ishares tr-30.18
investment managers ser tr i-26.81
spdr series trust-25.61
vanguard bd index fds-17.48
Verum Partners LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-215,814
ishares tr-200,528
morgan stanley-207,414
salesforce inc-200,544
Verum Partners LLC got rid off the above stocks

Sector Distribution

Verum Partners LLC has about 78.6% of it's holdings in Others sector.

Sector%
Others78.6
Utilities6.8
Technology4
Financial Services2.7
Consumer Defensive1.8
Consumer Cyclical1.7
Healthcare1.6
Industrials1.3

Market Cap. Distribution

Verum Partners LLC has about 14% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED78.5
MEGA-CAP11.5
MID-CAP7
LARGE-CAP2.5

Stocks belong to which Index?

About 21.1% of the stocks held by Verum Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others78.9
S&P 50013.8
RUSSELL 20007.3
Top 5 Winners (%)%
RIG
transocean ltd
60.5 %
VLO
valero energy corp
50.9 %
XOM
exxon mobil corp
36.4 %
DHC
diversified healthcare tr
36.3 %
CVX
chevron corporation
34.1 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
1.5 M
BLDG
cambria etf tr
1.3 M
BLDG
cambria etf tr
1.2 M
IJR
ishares tr
0.8 M
KO
coca cola co
0.4 M
Top 5 Losers (%)%
COMP
compass inc
-29.7 %
BX
blackstone inc
-24.6 %
QCOM
qualcomm inc
-24.3 %
ACN
accenture plc ireland
-24.3 %
MSFT
microsoft corp
-22.7 %
Top 5 Losers ($)$
VB
vanguard index fds
-2.0 M
gmo etf trust
-1.0 M
MSFT
microsoft corp
-1.0 M
IJR
ishares tr
-0.8 M
investment managers ser tr i
-0.7 M

Verum Partners LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Verum Partners LLC

Verum Partners LLC has 175 stocks in it's portfolio. About 51.8% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Verum Partners LLC last quarter.

Last Reported on: 15 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions