We are live on ! Find out more
VP

Verum Partners Portfolio holdings

AUM $669M
1-Year Est. Return 20.61%
This Fund
S&P 500
This Quarter Est. Return
-2.83%
1 Year Est. Return
+20.61%
3 Year Est. Return
+53.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$114M
Cap. Flow
+$121M
Cap. Flow %
53.92%
Top 10 Hldgs %
40.95%
Holding
152
New
47
Increased
64
Reduced
12
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.3M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.05M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.05M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.6M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.38M

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$394K
2
WMB icon
Williams Companies
WMB
+$377K
3
DHR icon
Danaher
DHR
+$375K
4
GIS icon
General Mills
GIS
+$367K
5
MGM icon
MGM Resorts International
MGM
+$301K

Sector Composition

Rank Sector Weight
1 Technology 4.71%
2 Consumer Staples 3.63%
3 Consumer Discretionary 3.25%
4 Financials 2.24%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEV icon
51
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$1.03M 0.46%
17,749
– –
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$979K 0.44%
20,572
+2,428
+13% +$120K
OEF icon
53
iShares S&P 100 ETF
OEF
$20.5B
$929K 0.42%
+4,631
New +$965K
PRFZ icon
54
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$876K 0.39%
26,551
+2,921
+12% +$102K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$83.5B
$833K 0.37%
+8,058
New +$865K
PG icon
56
Procter & Gamble
PG
$339B
$830K 0.37%
5,691
+757
+15% +$116K
JPM icon
57
JPMorgan Chase
JPM
$950B
$815K 0.36%
5,617
+1,577
+39% +$236K
ILCV icon
58
iShares Morningstar Value ETF
ILCV
$1.35B
$803K 0.36%
12,400
– –
UNH icon
59
UnitedHealth
UNH
$370B
$791K 0.35%
1,569
+63
+4% +$31K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.32T
$781K 0.35%
5,922
+464
+9% +$60.3K
JNJ icon
61
Johnson & Johnson
JNJ
$625B
$707K 0.32%
4,542
+968
+27% +$160K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$77.6B
$678K 0.3%
9,914
+2,756
+39% +$195K
AVGO icon
63
Broadcom
AVGO
$2.04T
$670K 0.3%
8,070
+1,370
+20% +$119K
NVDA icon
64
NVIDIA
NVDA
$5.42T
$666K 0.3%
15,320
+9,940
+185% +$445K
SCHV
65
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$657K 0.29%
30,597
+66
+0.2% +$1.48K
IWB icon
66
iShares Russell 1000 ETF
IWB
$50.2B
$653K 0.29%
2,781
– –
DBMF icon
67
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.15B
$645K 0.29%
22,329
+1,033
+5% +$28.7K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$196B
$596K 0.27%
9,264
– –
ADP icon
69
Automatic Data Processing
ADP
$108B
$571K 0.26%
2,373
+1,126
+90% +$275K
QQQ icon
70
Invesco QQQ Trust
QQQ
$481B
$569K 0.25%
+1,589
New +$589K
ACN icon
71
Accenture
ACN
$108B
$546K 0.24%
1,777
-24
-1% -$7.56K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.33T
$532K 0.24%
4,064
+646
+19% +$83.6K
TCHP icon
73
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$495K 0.22%
+18,233
New +$511K
JBL icon
74
Jabil
JBL
$35.8B
$493K 0.22%
3,884
-1,649
-30% -$180K
BAC icon
75
Bank of America
BAC
$442B
$485K 0.22%
17,701
+30
+0.2% +$888
1 2
3
4 5

Similar funds

AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $673M AUM 24.63% 1-Year Est. Return
MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

Verum Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Verum Partners held 152 positions worth $224M, up 103% from $110M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Verum Partners deployed $121M of net new capital in Q3 2023, opening 47 new positions and adding to 64 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 357,822 shares worth $7.89M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 7.8% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Amgen, an estimated $205K trimmed.

  • Verum Partners's largest Q3 2023 buy was iShares US Treasury Bond ETF: 357,822 shares worth $7.89M.
  • Verum Partners added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $11.3M increase.
  • Verum Partners's biggest Q3 2023 reduction was Amgen, cutting an estimated $205K.
  • Verum Partners fully exited Booz Allen Hamilton in Q3 2023, selling an estimated $394K.
  • Verum Partners's ten largest holdings make up 41% of its $224M portfolio in Q3 2023.
  • Verum Partners opened 47 new positions and closed 20 in Q3 2023.
  • Verum Partners's portfolio value rose 103% quarter-over-quarter to $224M.

Based on Verum Partners's 13F filing for Q3 2023, filed 10 Oct 2023.