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Verum Partners LLC
hedge fundUpdated 15 days agoManaged by Verum Partners Llc • Latest filing Q3 2026
Portfolio value
$622.8M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
98.8%
Weight of largest holdings
Annualized return
32.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $470.5M |
| Q4 2025 | $496M |
| Q1 2026 | $526.5M |
| Q2 2026 | $668.6M |
| Q3 2026 | $622.8M |
Top holdings
198 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A VANGUARD MALVERN FDS | $76.5M | 1.04M | 12.28% | Trimmed(-2.6%) |
| 2 | $54.9M | 78.3K | 8.82% | Added(+11.6%) | |
| 3 | $34.2M | 1.56M | 5.49% | Trimmed(-8.3%) | |
| 4 | ? N/A INVESTMENT MANAGERS SER TR I | $33.2M | 811.3K | 5.32% | Added(+3.9%) |
| 5 | $22.5M | 418.8K | 3.61% | Added(+2.5%) | |
| 6 | $20.6M | 481.1K | 3.31% | Trimmed(-0.4%) | |
| 7 | $17.6M | 23.0K | 2.83% | Trimmed(-3.1%) | |
| 8 | $16.5M | 175.2K | 2.66% | Added(+82.4%) | |
| 9 | ? N/A AMERICAN CENTY ETF TR | $14.4M | 153.5K | 2.32% | Added(+8.4%) |
| 10 | ? N/A EXCHANGE LISTED FDS TR | $14.3M | 532.3K | 2.30% | — |
| 11 | $13.7M | 100.6K | 2.20% | Trimmed(-47.7%) | |
| 12 | $13.6M | 190.6K | 2.19% | Trimmed(-77.3%) | |
| 13 | ? N/A CAMBRIA ETF TR | $12.5M | 317.3K | 2.01% | Added(+6.3%) |
| 14 | $12.4M | 168.0K | 2.00% | Added(+2407.3%) | |
| 15 | $11.2M | 139.4K | 1.80% | Trimmed(-46.9%) | |
| 16 | $9.6M | 28.8K | 1.54% | Trimmed(-1.5%) | |
| 17 | $8.5M | 156.1K | 1.36% | Trimmed(-0.4%) | |
| 18 | $7.3M | 25.7K | 1.18% | Trimmed(-27.3%) | |
| 19 | $6.9M | 43.6K | 1.11% | Trimmed(-3.2%) | |
| 20 | $6.9M | 30.2K | 1.11% | Added(+22.2%) |