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Verum Partners Portfolio holdings
AUM
$669M
1-Year Est. Return
20.61%
This Fund
S&P 500
This Quarter
Est. Return
+9.39%
1 Year Est. Return
+20.61%
3 Year Est. Return
+53.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.4M
AUM Growth
–
Cap. Flow
+$80.6M
Cap. Flow
% of AUM
99%
Top 10 Holdings %
Top 10 Hldgs %
48.34%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.6M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$4.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.43M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$4.23M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.78M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.97% |
| 2 | Consumer Discretionary | 3.91% |
| 3 | Technology | 2.58% |
| 4 | Healthcare | 2.3% |
| 5 | Financials | 1.56% |
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Verum Partners's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Verum Partners, which disclosed 69 positions worth $81.4M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Vanguard Short-Term Treasury ETF: 96,968 shares worth $5.61M.
By sector, the portfolio is most concentrated in Consumer Staples at 6% of assets, followed by Consumer Discretionary and Technology.
- Verum Partners's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 96,968 shares worth $5.61M.
- Verum Partners's ten largest holdings make up 48% of its $81.4M portfolio in Q4 2022.
- Verum Partners disclosed 69 positions in Q4 2022, its first 13F filing on record.
Based on Verum Partners's 13F filing for Q4 2022, filed 25 Jan 2023.