§ 13F · FUND PROFILE
Verum Partners LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $471M (13F)Positions · 172Turnover · — · Q1Filed · Apr 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$15M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VCRM | VANGUARD MUN BD FDS | 602K | $45M | 8.6% | +25% |
| 2 | VOO | VANGUARD INDEX FDS | 70K | $42M | 8.0% | +6% |
| 3 | GOVT | ISHARES TR | 1.55M | $36M | 6.8% | +4% |
| 4 | VCRB | VANGUARD MALVERN FDS | 404K | $31M | 5.9% | +24% |
| 5 | FPAG | INVESTMENT MANAGERS SER TR I | 698K | $25M | 4.8% | −27% |
| 6 | IJR | ISHARES TR | 184K | $23M | 4.3% | −14% |
| 7 | FNDF | SCHWAB STRATEGIC TR | 398K | $19M | 3.7% | +2% |
| 8 | SYLD | CAMBRIA ETF TR | 233K | $18M | 3.3% | +4% |
| 9 | JPST | J P MORGAN EXCHANGE TRADED F | 330K | $17M | 3.2% | +6% |
| 10 | QLTY | GMO ETF TRUST | 455K | $16M | 3.1% | +8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VERUM SIGNAL
AC read
Verum Partners LLC is a Other fund managing $471 million in assets. The fund runs a portfolio of 172 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed