§ 13F · FUND PROFILE
Verum Partners LLC.
AUM · $669M (13F)Positions · 202Turnover · n/a · Q2Filed · Jul 22, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$13M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VCRB | VANGUARD MALVERN FDS | 1.07M | $82M | 12.3% | +164% |
| 2 | VCRM | VANGUARD MUN BD FDS | 841K | $64M | 9.6% | +40% |
| 3 | VOO | VANGUARD INDEX FDS | 70K | $48M | 7.2% | ±0% |
| 4 | GOVT | ISHARES TR | 1.70M | $39M | 5.8% | +10% |
| 5 | FPAG | INVESTMENT MANAGERS SER TR I | 781K | $31M | 4.7% | +12% |
| 6 | IJR | ISHARES TR | 192K | $29M | 4.3% | +4% |
| 7 | FNDF | SCHWAB STRATEGIC TR | 408K | $22M | 3.2% | +3% |
| 8 | SYLD | CAMBRIA ETF TR | 263K | $21M | 3.1% | +13% |
| 9 | QLTY | GMO ETF TRUST | 483K | $20M | 3.0% | +6% |
| 10 | IVV | ISHARES TR | 24K | $18M | 2.7% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VERUM SIGNAL
AC read
Verum Partners LLC is a Other fund managing $669 million in assets. The fund runs a broad portfolio of 202 positions.
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