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
(+103%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
53.92%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
152
New
47
Increased
64
Reduced
12
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.3M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$8.05M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.05M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.6M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$6.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booz Allen Hamilton
BAH
|
+$394K |
| 2 |
Williams Companies
WMB
|
+$377K |
| 3 |
Danaher
DHR
|
+$375K |
| 4 |
General Mills
GIS
|
+$367K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Total Bond Market
BND
$161B
| $476K | 0.21% |
6,820
+1,181
| +21% | +$84.3K |
|
77
Vanguard Total World Stock ETF
VT
$81.3B
| $464K | 0.21% |
4,981
+23
| +0.5% | +$2.23K |
|
78
iShares Russell 2000 Value ETF
IWN
$14.6B
| $453K | 0.2% |
+3,344
| New | +$479K |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $449K | 0.2% |
+9,000
| New | +$472K |
|
80
AbbVie
ABBV
$435B
| $437K | 0.2% |
2,931
+1,017
| +53% | +$149K |
|
81
Vanguard Extended Market ETF
VXF
$31.9B
| $423K | 0.19% |
+2,952
| New | +$443K |
|
82
Eli Lilly
LLY
$1.06T
| $406K | 0.18% |
755
+238
| +46% | +$123K |
|
83
Chevron
CVX
$366B
| $396K | 0.18% |
+2,350
| New | +$380K |
|
84
Wells Fargo
WFC
$264B
| $384K | 0.17% |
+9,388
| New | +$405K |
|
85
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
| $380K | 0.17% |
4,501
+7
| +0.2% | +$621 |
|
86
McDonald's
MCD
$195B
| $378K | 0.17% |
1,433
+198
| +16% | +$56.5K |
|
87
Mastercard
MA
$493B
| $371K | 0.17% |
+938
| New | +$377K |
|
88
Amgen
AMGN
$222B
| $349K | 0.16% |
1,299
-823
| -39% | -$205K |
|
89
Visa
V
$677B
| $346K | 0.15% |
1,505
-592
| -28% | -$142K |
|
90
GE Aerospace
GE
$384B
| $345K | 0.15% |
3,912
-66
| -2% | -$5.93K |
|
91
Merck
MRK
$318B
| $344K | 0.15% |
+3,340
| New | +$360K |
|
92
Vanguard Morningstar Growth ETF
VUG
$230B
| $337K | 0.15% |
+7,428
| New | +$351K |
|
93
Cisco
CSCO
$479B
| $329K | 0.15% |
+6,118
| New | +$330K |
|
94
Duke Energy
DUK
$97.3B
| $328K | 0.15% |
3,716
-294
| -7% | -$27K |
|
95
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $325K | 0.15% |
+2,466
| New | +$337K |
|
96
Truist Financial
TFC
$64B
| $325K | 0.15% |
11,348
-348
| -3% | -$10.7K |
|
97
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $323K | 0.14% |
+3,183
| New | +$341K |
|
98
iShares MSCI EAFE ETF
EFA
$80.2B
| $322K | 0.14% |
4,665
+62
| +1% | +$4.44K |
|
99
iShares Core S&P US Value ETF
IUSV
$27.7B
| $321K | 0.14% |
+4,297
| New | +$337K |
|
100
Verizon
VZ
$196B
| $320K | 0.14% |
9,864
-1,384
| -12% | -$46.8K |
|
Similar funds
AGM
TAP
LCM
WSCM
BCP
CHCM
MIA
CCM
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.