StockDriftsStockDriftsTop 50 Verum Partners LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VCRB | VANGUARD MALVERN FDS | 12.44% | 1.04M | $76.5M | -2.60%(-27.78K) | $77.20(-4.10%) | 2026-09-30 | |
| VOO | VANGUARD INDEX FDS | 8.93% | 78.3K | $54.9M | +11.62%(+8.15K) | $509.11(+39.31%) | 2026-09-30 | |
| GOVT | ISHARES TR | 5.55% | 1.56M | $34.2M | -8.28%(-140.96K) | $22.71(-3.00%) | 2026-09-30 | |
| FPAG | INVESTMENT MANAGERS SER TR I | 5.39% | 811.3K | $33.2M | +3.91%(+30.53K) | $29.73(+40.89%) | 2026-09-30 | |
| FNDF | SCHWAB STRATEGIC TR | 3.66% | 418.8K | $22.5M | +2.52%(+10.31K) | $32.79(+64.78%) | 2026-09-30 | |
| QLTY | GMO ETF TRUST | 3.35% | 481.1K | $20.6M | -0.41%(-2.00K) | $31.08(+41.47%) | 2026-09-30 | |
| IVV | ISHARES TR | 2.87% | 23.0K | $17.6M | -3.09%(-734) | $421.22(+83.94%) | 2026-09-30 | |
| VIGI | VANGUARD WHITEHALL FDS | 2.69% | 175.2K | $16.5M | +82.44%(+79.17K) | $89.80(+8.74%) | 2026-09-30 | |
| AVEM | AMERICAN CENTY ETF TR | 2.35% | 153.5K | $14.4M | +8.40%(+11.89K) | $80.72(+10.90%) | 2026-09-30 | |
| LPRE | EXCHANGE LISTED FDS TR | 2.33% | 532.3K | $14.3M | new | $28.50(-2.11%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (15 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.71% | +39.42% | — | — | +45.87% |
| Top 20 Holdings Unweighted | +14.17% | +48.81% | — | — | +56.13% |
Verum Partners LLC reports $622.83M in US-listed equity holdings across 195 positions in its most recent 13F filing. Its largest disclosed positions are VCRB (12.4%), VOO (8.9%) and GOVT (5.5%). The top 20 holdings account for 66.27% of reported assets. Its disclosed equity book has returned +39.42% on a three-year cumulative basis. Figures reflect the Q3 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