Verum Partners LLC Portfolio Holdings
Q3 2025•169 long positions•$439.5M portfolio value
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Holding174 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $40.1M 9.13% | +$1.5M Bought | — 65.5K shares | 63.1K → 65.5K +$1.5M | +3.77% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $33.6M 7.64% | +$1.0M Bought | — 937.2K shares | 908.1K → 937.2K +$1.0M | +3.2% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $33.2M 7.56% | +$1.4M Bought | — 1.4M shares | 1.4M → 1.4M +$1.4M | +4.26% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $24.8M 5.63% | +$692.5K Bought | — 208.3K shares | 202.5K → 208.3K +$692.5K | +2.88% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $21.7M 4.94% | +$2.5M Bought | — 276.8K shares | 245.0K → 276.8K +$2.5M | +12.95% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $16.6M 3.77% | -$97.7K Sold | — 24.8K shares | 24.9K → 24.8K −$97.7K | -0.59% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $16.1M 3.66% | +$291.6K Bought | — 374.3K shares | 367.5K → 374.3K +$291.6K | +1.85% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $15.8M 3.59% | +$101.6K Bought | — 311.4K shares | 309.4K → 311.4K +$101.6K | +0.65% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $14.7M 3.35% | +$1.2M Bought | — 406.3K shares | 373.3K → 406.3K +$1.2M | +8.85% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $13.0M 2.96% | +$1.7M Bought | — 189.4K shares | 164.7K → 189.4K +$1.7M | +15.02% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $9.1M 2.07% | -$52.1K Sold | — 35.8K shares | 36.0K → 35.8K −$52.1K | -0.57% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $7.0M 1.59% | -$326.9K Sold | — 32.4K shares | 33.9K → 32.4K −$326.9K | -4.47% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.6M 1.51% | -$33.7K Sold | — 145.7K shares | 146.4K → 145.7K −$33.7K | -0.51% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.6M 1.49% | -$98.3K Sold | — 47.5K shares | 48.2K → 47.5K −$98.3K | -1.47% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $6.4M 1.46% | -$274.2K Sold | — 243.4K shares | 253.8K → 243.4K −$274.2K | -4.11% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.1M 1.4% | +$532.5K Bought | — 197.1K shares | 180.0K → 197.1K +$532.5K | +9.48% | — — | Q3 2024 Held for 1y 2m | |
Consumer Electronics Technology | $6.1M 1.4% | +$75.4K Bought | 0.0% 24.1K shares | 23.8K → 24.1K +$75.4K | +1.24% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.2M 1.19% | -$28.8K Sold | — 87.5K shares | 88.0K → 87.5K −$28.8K | -0.55% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.2M 1.18% | -$41.7K Sold | — 11.1K shares | 11.2K → 11.1K −$41.7K | -0.8% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $5.1M 1.16% | -$160.5K Sold | — 15.6K shares | 16.1K → 15.6K −$160.5K | -3.04% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.5M 1.03% | +$523.4K Bought | — 50.7K shares | 44.8K → 50.7K +$523.4K | +13.03% | — — | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $4.4M 1.0% | -$88.1K Sold | 0.0% 8.5K shares | 8.7K → 8.5K −$88.1K | -1.96% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.3M 0.969% | -$26.8K Sold | — 92.3K shares | 92.9K → 92.3K −$26.8K | -0.63% | — — | Q4 2022 Held for 2y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $4.2M 0.96% | +$6.9K Bought | 0.001% 63.6K shares | 63.5K → 63.6K +$6.9K | +0.16% | $285.42B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.1M 0.941% | -$17.0K Sold | — 9.5K shares | 9.5K → 9.5K −$17.0K | -0.41% | — — | Q3 2023 Held for 2y 2m | |
Specialty Retail Consumer Cyclical | $4.1M 0.937% | +$79.7K Bought | 0.0% 18.8K shares | 18.4K → 18.8K +$79.7K | +1.97% | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.0M 0.916% | -$123.0K Sold | — 129.2K shares | 133.1K → 129.2K −$123.0K | -2.96% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.0M 0.912% | -$82.9K Sold | — 65.6K shares | 66.9K → 65.6K −$82.9K | -2.03% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.7M 0.836% | -$213.4K Sold | — 50.1K shares | 53.0K → 50.1K −$213.4K | -5.49% | — — | Q3 2023 Held for 2y 2m | |
Auto - Manufacturers Consumer Cyclical | $3.4M 0.763% | +$67.6K Bought | 0.0% 7.5K shares | 7.4K → 7.5K +$67.6K | +2.06% | $1.48T Mega Cap | Q3 2023 Held for 2y 2m | |
Drug Manufacturers - General Healthcare | $3.2M 0.726% | +$6.1K Bought | 0.0% 4.2K shares | 4.2K → 4.2K +$6.1K | +0.19% | $684.00B Mega Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $3.2M 0.72% | +$318.9K Bought | 0.0% 17.0K shares | 15.3K → 17.0K +$318.9K | +11.2% | $4.54T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $3.2M 0.719% | +$59.3K Bought | — 4.7K shares | 4.7K → 4.7K +$59.3K | +1.91% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.9M 0.649% | +$4.0K Bought | — 89.4K shares | 89.3K → 89.4K +$4.0K | +0.14% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.8M 0.644% | +$3.4K Bought | — 10.0K shares | 10.0K → 10.0K +$3.4K | +0.12% | — — | Q3 2023 Held for 2y 2m | |
Banks - Diversified Financial Services | $2.6M 0.6% | -$261.2K Sold | 0.001% 17.9K shares | 19.7K → 17.9K −$261.2K | -9.01% | $207.77B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.5M 0.565% | -$110.5 Sold | — 22.5K shares | 22.5K → 22.5K −$110.5 | -0.0% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.4M 0.552% | +$74.7K Bought | — 44.7K shares | 43.4K → 44.7K +$74.7K | +3.18% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.4M 0.544% | +$3.0K Bought | — 90.8K shares | 90.7K → 90.8K +$3.0K | +0.13% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.1M 0.478% | — | — 5.5K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $2.1M 0.477% | -$98.3K Sold | 0.0% 6.3K shares | 6.6K → 6.3K −$98.3K | -4.48% | $1.56T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.0M 0.464% | -$104.4K Sold | — 10.9K shares | 11.5K → 10.9K −$104.4K | -4.87% | — — | Q3 2023 Held for 2y 2m | |
Banks - Diversified Financial Services | $1.9M 0.428% | -$147.6K Sold | 0.0% 6.0K shares | 6.4K → 6.0K −$147.6K | -7.28% | $867.35B Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.9M 0.427% | -$22.0K Sold | — 22.7K shares | 23.0K → 22.7K −$22.0K | -1.16% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.8M 0.415% | -$44.3K Sold | — 20.5K shares | 21.0K → 20.5K −$44.3K | -2.37% | — — | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $1.8M 0.409% | -$51.3K Sold | 0.0% 3.6K shares | 3.7K → 3.6K −$51.3K | -2.77% | $1.08T Mega Cap | Q4 2022 Held for 2y 11m | |
Home Improvement Consumer Cyclical | $1.8M 0.407% | -$96.0K Sold | 0.001% 7.1K shares | 7.5K → 7.1K −$96.0K | -5.09% | $140.94B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.8M 0.407% | +$112.4K Bought | — 22.7K shares | 21.3K → 22.7K +$112.4K | +6.7% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.8M 0.4% | -$3.8K Sold | — 38.9K shares | 39.0K → 38.9K −$3.8K | -0.22% | — — | Q4 2022 Held for 2y 11m | |
Home Improvement Consumer Cyclical | $1.7M 0.395% | +$12.6K Bought | 0.0% 4.3K shares | 4.2K → 4.3K +$12.6K | +0.73% | $403.32B Mega Cap | Q4 2022 Held for 2y 11m |
