StockDriftsStockDriftsTop 50 Verum Partners LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VCRB | VANGUARD MALVERN FDS | 12.46% | 1.07M | $82.4M | +164.00%(+662.83K) | $77.20(-1.50%) | 2026-06-30 | |
| VCRM | VANGUARD MUN BD FDS | 9.72% | 841.1K | $64.3M | +39.64%(+238.75K) | $74.48(+0.96%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 7.29% | 70.2K | $48.2M | -0.43%(-306) | $487.65(+46.15%) | 2026-06-30 | |
| GOVT | ISHARES TR | 5.87% | 1.70M | $38.8M | +9.60%(+149.14K) | $22.71(-1.08%) | 2026-06-30 | |
| FPAG | INVESTMENT MANAGERS SER TR I | 4.74% | 780.8K | $31.3M | +11.85%(+82.69K) | $29.30(+45.99%) | 2026-06-30 | |
| IJR | ISHARES TR | 4.31% | 192.2K | $28.5M | +4.46%(+8.20K) | $106.62(+40.65%) | 2026-06-30 | |
| FNDF | SCHWAB STRATEGIC TR | 3.26% | 408.4K | $21.5M | +2.57%(+10.23K) | $32.27(+72.50%) | 2026-06-30 | |
| SYLD | CAMBRIA ETF TR | 3.14% | 262.8K | $20.8M | +13.01%(+30.26K) | $70.86(+21.78%) | 2026-06-30 | |
| QLTY | GMO ETF TRUST | 3.04% | 483.1K | $20.1M | +6.20%(+28.20K) | $31.08(+39.17%) | 2026-06-30 | |
| IVV | ISHARES TR | 2.69% | 23.8K | $17.8M | -0.93%(-224) | $421.22(+84.92%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.51% | +38.65% | — | — | +48.48% |
| Top 20 Holdings Unweighted | +13.16% | +44.92% | — | — | +56.63% |
Verum Partners LLC reports $668.62M in US-listed equity holdings across 200 positions in its most recent 13F filing. Its largest disclosed positions are VCRB (12.5%), VCRM (9.7%) and VOO (7.3%). The top 20 holdings account for 70% of reported assets. Its disclosed equity book has returned +38.65% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Verum Partners LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1958984). View Verum Partners LLC’s 13F filings on SEC