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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
-1.62%
1 Year Est. Return
+20.61%
3 Year Est. Return
+53.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$23.4M
Cap. Flow
+$32.1M
Cap. Flow %
8.66%
Top 10 Hldgs %
54.32%
Holding
171
New
7
Increased
73
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$15.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.5M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$5.34M
4
FPAG icon
FPA Global Equity ETF
FPAG
+$2.77M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.47M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.55M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.99M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.42M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$654K
5
AMZN icon
Amazon
AMZN
+$585K

Sector Composition

Rank Sector Weight
1 Technology 3.92%
2 Financials 2.97%
3 Consumer Discretionary 2.19%
4 Consumer Staples 1.89%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$108B
$566K 0.15%
1,852
-125
-6% -$37.7K
ACN icon
77
Accenture
ACN
$110B
$565K 0.15%
1,810
+66
+4% +$23.3K
BND icon
78
Vanguard Total Bond Market
BND
$161B
$542K 0.15%
7,375
-45
-0.6% -$3.27K
MA icon
79
Mastercard
MA
$492B
$537K 0.14%
980
+25
+3% +$13.6K
RTX icon
80
RTX Corp
RTX
$303B
$532K 0.14%
4,020
-26
-0.6% -$3.3K
WMT icon
81
Walmart Inc
WMT
$891B
$529K 0.14%
6,021
-432
-7% -$40.5K
JBL icon
82
Jabil
JBL
$35.8B
$528K 0.14%
3,884
-3
-0.1% -$461
MCD icon
83
McDonald's
MCD
$193B
$525K 0.14%
1,680
+40
+2% +$12K
BAC icon
84
Bank of America
BAC
$445B
$513K 0.14%
12,288
-482
-4% -$21.5K
WFC icon
85
Wells Fargo
WFC
$265B
$512K 0.14%
7,137
+18
+0.3% +$1.35K
JNJ icon
86
Johnson & Johnson
JNJ
$626B
$506K 0.14%
3,050
-674
-18% -$105K
DUK icon
87
Duke Energy
DUK
$95.3B
$497K 0.13%
4,072
+100
+3% +$11.4K
CVX icon
88
Chevron
CVX
$382B
$493K 0.13%
2,945
+222
+8% +$34.8K
QQQ icon
89
Invesco QQQ Trust
QQQ
$480B
$490K 0.13%
1,044
– –
XOM icon
90
ExxonMobil
XOM
$663B
$456K 0.12%
3,834
+1,071
+39% +$118K
TJX icon
91
TJX Companies
TJX
$176B
$454K 0.12%
3,731
+60
+2% +$7.28K
VTEB icon
92
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$454K 0.12%
9,154
-320
-3% -$16K
DBMF icon
93
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.19B
$445K 0.12%
17,606
-4,691
-21% -$122K
TFC icon
94
Truist Financial
TFC
$63.3B
$443K 0.12%
10,766
+201
+2% +$8.96K
VO icon
95
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$442K 0.12%
6,836
+100
+1% +$6.71K
BX icon
96
Blackstone
BX
$113B
$441K 0.12%
3,152
+83
+3% +$13.5K
PANW icon
97
Palo Alto Networks
PANW
$310B
$438K 0.12%
2,565
+98
+4% +$18.1K
MMM icon
98
3M
MMM
$93.8B
$419K 0.11%
2,854
+177
+7% +$26K
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$416K 0.11%
5,268
-1,141
-18% -$89.5K
IGSB icon
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$414K 0.11%
7,915
-661
-8% -$34.4K
2 3
4
5 6

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AGM
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TAP
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LCM
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WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
BCP
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CHCM
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MIA
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CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

Verum Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Verum Partners held 171 positions worth $371M, up 6.7% from $347M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Verum Partners deployed $32.1M of net new capital in Q1 2025, opening 7 new positions and adding to 73 existing holdings. Its largest new stake was Vanguard Core Tax-Exempt Bond ETF: 5,086 shares worth $378K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $3.55M trimmed.

  • Verum Partners's largest Q1 2025 buy was Vanguard Core Tax-Exempt Bond ETF: 5,086 shares worth $378K.
  • Verum Partners added most to Vanguard Total World Stock ETF in Q1 2025, an estimated $15.1M increase.
  • Verum Partners's biggest Q1 2025 reduction was iShares US Treasury Bond ETF, cutting an estimated $3.55M.
  • Verum Partners fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2025, selling an estimated $1.99M.
  • Verum Partners's ten largest holdings make up 54% of its $371M portfolio in Q1 2025.
  • Verum Partners opened 7 new positions and closed 11 in Q1 2025.
  • Verum Partners's portfolio value rose 6.7% quarter-over-quarter to $371M.

Based on Verum Partners's 13F filing for Q1 2025, filed 11 Apr 2025.