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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
-0.75%
1 Year Est. Return
+20.61%
3 Year Est. Return
+53.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$5.95M
Cap. Flow
+$10.3M
Cap. Flow %
2.97%
Top 10 Hldgs %
52.17%
Holding
167
New
5
Increased
85
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
FPAG icon
FPA Global Equity ETF
FPAG
+$13.1M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$3.18M
3
RY icon
Royal Bank of Canada
RY
+$2.41M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.45M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$1.12M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.5M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$795K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$516K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$343K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$335K

Sector Composition

Rank Sector Weight
1 Technology 4.79%
2 Financials 3.05%
3 Consumer Discretionary 2.96%
4 Consumer Staples 1.8%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
51
iShares S&P 100 ETF
OEF
$20.5B
$1.24M 0.36%
4,285
+8
+0.2% +$2.29K
IDEV icon
52
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$1.08M 0.31%
16,776
-71
-0.4% -$4.79K
PG icon
53
Procter & Gamble
PG
$339B
$1.08M 0.31%
6,446
+122
+2% +$20.8K
VONG icon
54
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$1.04M 0.3%
10,067
-3,387
-25% -$343K
PRFZ icon
55
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$1.01M 0.29%
24,233
+30
+0.1% +$1.28K
ILCV icon
56
iShares Morningstar Value ETF
ILCV
$1.35B
$1M 0.29%
12,400
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.32T
$995K 0.29%
5,224
-329
-6% -$58.1K
VOOV icon
58
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$981K 0.28%
5,314
-1,626
-23% -$312K
IWM icon
59
iShares Russell 2000 ETF
IWM
$81.9B
$945K 0.27%
4,276
-1
-0% -$228
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$77.6B
$934K 0.27%
9,196
+9
+0.1% +$898
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.33T
$818K 0.24%
4,320
+31
+0.7% +$5.42K
UNH icon
62
UnitedHealth
UNH
$370B
$794K 0.23%
1,570
-5
-0.3% -$2.84K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$83.5B
$787K 0.23%
6,166
-139
-2% -$18.1K
DGRW icon
64
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$770K 0.22%
9,518
-1,069
-10% -$89.4K
SCHV
65
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$768K 0.22%
29,458
+4,198
+17% +$113K
CORZZ icon
66
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.74B
$740K 0.21%
52,764
– –
IWB icon
67
iShares Russell 1000 ETF
IWB
$50.2B
$728K 0.21%
2,260
+9
+0.4% +$2.92K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$196B
$683K 0.2%
9,723
-259
-3% -$19.1K
ACN icon
69
Accenture
ACN
$108B
$614K 0.18%
1,744
+14
+0.8% +$5.04K
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$613K 0.18%
11,748
-68
-0.6% -$3.77K
VRSK icon
71
Verisk Analytics
VRSK
$25B
$613K 0.18%
2,227
+6
+0.3% +$1.67K
VZ icon
72
Verizon
VZ
$196B
$599K 0.17%
14,967
-1,003
-6% -$42.3K
ICSH icon
73
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$595K 0.17%
11,792
-3,396
-22% -$172K
DBMF icon
74
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.15B
$583K 0.17%
22,297
+8,067
+57% +$220K
WMT icon
75
Walmart Inc
WMT
$890B
$583K 0.17%
6,453
+150
+2% +$13K
1 2
3
4 5

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LCM
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WSCM
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CHCM
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Verum Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Verum Partners held 167 positions worth $347M, up 1.7% from $341M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.8%. Verum Partners opened 5 new positions and exited 3, leaving the 167-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Verum Partners's largest Q4 2024 buy was Royal Bank of Canada: 19,525 shares worth $2.35M.
  • Verum Partners added most to FPA Global Equity ETF in Q4 2024, an estimated $13.1M increase.
  • Verum Partners's biggest Q4 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $10.5M.
  • Verum Partners fully exited iShares Core S&P Total US Stock Market ETF in Q4 2024, selling an estimated $242K.
  • Verum Partners's ten largest holdings make up 52% of its $347M portfolio in Q4 2024.
  • Verum Partners opened 5 new positions and closed 3 in Q4 2024.
  • Verum Partners's portfolio value rose 1.7% quarter-over-quarter to $347M.

Based on Verum Partners's 13F filing for Q4 2024, filed 17 Jan 2025.