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Latest Verum Partners LLC Stock Portfolio

$622Million | No. of Holdings #195

Verum Partners LLC Performance

2026 Q3-0.92%
YTD+2.88%
2025+12.31%

About Verum Partners LLC and 13F Hedge Fund Stock Holdings

On 2026-10-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Verum Partners LLC reported an equity portfolio of $622.8 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Verum Partners LLC are VTIP, VB, AMPS. The fund has invested 12.3% of it's portfolio in VANGUARD MALVERN FDS and 8.8% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV), EXXON MOBIL CORP (XOM) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in VANGUARD MUN BD FDS (VTEB), VANGUARD INSTL INDEX FD and ISHARES TR (IJR). Verum Partners LLC opened new stock positions in EXCHANGE LISTED FDS TR (AGOV), VANGUARD SCOTTSDALE FDS (BNDW) and EXXONMOBIL HOLDINGS CORP. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MALVERN FDS (VTIP), VANGUARD WHITEHALL FDS (VIGI) and LAM RESEARCH CORP (LRCX).
Verum Partners LLC Equity Portfolio Value
Last Reported on: 21 Oct, 2026
$622Million
  as of Oct 21, 2026

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 5.16%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exchange listed fds tr14,317,700
vanguard scottsdale fds6,280,140
exxonmobil holdings corp1,115,640
golub cap bdc inc759,038
vanguard mun bd fds654,515
seagate technology hldngs pl356,023
ishares tr264,306
arista networks inc245,530
New stocks bought by Verum Partners LLC

Additions

Ticker% Inc.
vanguard malvern fds2,407
vanguard whitehall fds82.44
lam research corp51.02
ishares tr37.01
ishares tr35.43
meta platforms inc32.67
nvidia corporation22.18
ishares tr14.09
Additions to existing portfolio by Verum Partners LLC

Reductions

Ticker% Reduced
vanguard mun bd fds-77.34
vanguard instl index fd-65.92
ishares tr-47.66
cambria etf tr-46.94
spdr series trust-45.58
vanguard scottsdale fds-34.46
schwab strategic tr-32.83
invesco exchange traded fd t-28.91
Verum Partners LLC reduced stake in above stock

Sold off

Ticker$ Sold
vanguard bd index fds-1,193,450
vanguard bd index fds-539,126
exxon mobil corp-881,526
vornado rlty tr-224,167
ishares tr-286,499
american intl group inc-235,888
vanguard wellington fd-250,478
cvs health corp-209,273
Verum Partners LLC got rid off the above stocks

Sector Distribution

Verum Partners LLC has about 77.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
  • Financial Services
  • Healthcare
  • Consumer Defensive
  • Consumer Cyclical
  • Industrials
  • Communication Services
Sector%
Others77.1
Technology5.9
Utilities5.6
Financial Services3.3
Healthcare1.8
Consumer Defensive1.7
Consumer Cyclical1.6
Industrials1.5
Communication Services1.2

Market Cap. Distribution

Verum Partners LLC has about 21.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED77.5
MEGA-CAP18.9
LARGE-CAP2.8

Stocks belong to which Index?

About 22% of the stocks held by Verum Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others78
S&P 50015.9
RUSSELL 20006.1
Top 5 Winners (%)%
VLO
valero energy corp
48.7 %
MSFT
microsoft corp
36.6 %
TMO
thermo fisher scientific inc
34.5 %
META
meta platforms inc
24.3 %
CVX
chevron corporation
22.6 %
Top 5 Winners ($)$
MSFT
microsoft corp
1.5 M
AAPL
apple inc
1.3 M
VB
vanguard index fds
1.0 M
BLDG
cambria etf tr
0.9 M
NVDA
nvidia corporation
0.8 M
Top 5 Losers (%)%
AMAT
applied matls inc
-29.2 %
COMP
compass inc
-28.0 %
CATO
cato corp new
-26.2 %
JBL
jabil inc
-25.6 %
CAT
caterpillar inc
-23.7 %
Top 5 Losers ($)$
VTIP
vanguard malvern fds
-3.8 M
VTEB
vanguard mun bd fds
-2.5 M
IJR
ishares tr
-1.8 M
AMPS
ishares tr
-1.5 M
VB
vanguard index fds
-0.6 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 195 stocks in it's portfolio. About 48.9% of the portfolio is in top 10 stocks. VTIP proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Verum Partners LLC last quarter.

$615.10MTotal Value
213Positions
21 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Verum Partners LLC, last reported on 21 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Verum Partners LLC's holding in Ishares Tr over time
1.11%43,648
$6.93M
1.11%
decreased 3.2 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Verum Partners LLC's holding in Ishares Tr over time
0.21%12,400
$1.31M
0.21%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Verum Partners LLC's holding in Ishares Tr over time
0.04%1,263
$261.7K
0.04%
increased 14.09 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Verum Partners LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Verum Partners LLC's holding in Etf Ser Solutions over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
Verum Partners LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Verum Partners LLC's holding in American Centy Etf Tr over time
2.32%153,452
$14.43M
2.32%
increased 8.4 percentadded
AGOV
Exchange Listed Fds Tr

Exchange Listed Fds Tr

AGOV
Verum Partners LLC's holding in Exchange Listed Fds Tr over time
2.3%532,255
$14.32M
2.3%
new position
AGT
Ishares Tr

Ishares Tr

AGT
Verum Partners LLC's holding in Ishares Tr over time
0.22%15,533
$1.39M
0.22%
unchanged 0 percentunchanged