Verum Partners LLC
•CIK: 1958984•Filing: Q4 2025
**Verum Partners LLC** manages $496M across a diversified portfolio of 169 positions. The fund exhibits a significant allocation to broad market exposure, notably holding VOO at $41.8M and VCRM at $36.3M. Top holdings further emphasize core market indices, including FPAG ($35.4M) and GOVT ($34.4M). This concentration suggests a systematic, large-cap growth orientation within its current mandate.
Total AUM
$496.0M
QoQ Performance
+5.4%
Positions
108
Top 10 Concentration
53.4%
Latest Filing
Q4 2025
Top Holdings Allocation
VOO
VCRM
FPAG
GOVT
IJR
VCRB
VOO8.4%
VCRM7.3%
FPAG7.1%
GOVT6.9%
IJR5.2%
VCRB5.1%
FNDF3.5%
IVV3.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other75.3%
ETF12.4%
Technology4.5%
Consumer2.3%
Financial2.1%
Healthcare1.5%
Consumer Staples1.0%
Industrial0.6%
🚪 Exited Positionssold since Q3 2025
+3 more exited positions
Changes from Q3 2025
NEW5 new positions
↑66 increased
↓86 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023