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
+8.66%
1 Year Est. Return
+20.61%
3 Year Est. Return
+53.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$29.1M
Cap. Flow
+$9.84M
Cap. Flow %
3.89%
Top 10 Hldgs %
43.37%
Holding
144
New
12
Increased
36
Reduced
86
Closed
2

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.4M
2
FPAG icon
FPA Global Equity ETF
FPAG
+$5.33M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.8M
4
QLTY icon
GMO US Quality ETF
QLTY
+$1.45M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$3.08M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.41M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$934K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$809K

Sector Composition

Rank Sector Weight
1 Technology 4.66%
2 Consumer Discretionary 2.99%
3 Financials 2.21%
4 Consumer Staples 2.11%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
101
TJX Companies
TJX
$178B
$331K 0.13%
3,526
-51
-1% -$4.58K
CVX icon
102
Chevron
CVX
$366B
$324K 0.13%
2,171
-179
-8% -$27.1K
BLK icon
103
Blackrock
BLK
$176B
$321K 0.13%
396
-8
-2% -$5.58K
QUAL icon
104
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$320K 0.13%
2,173
-293
-12% -$40.6K
IUSG icon
105
iShares Core S&P US Growth ETF
IUSG
$33.9B
$317K 0.13%
3,044
-249
-8% -$24.5K
RTX icon
106
RTX Corp
RTX
$301B
$315K 0.12%
3,749
+770
+26% +$60.9K
COST icon
107
Costco
COST
$420B
$311K 0.12%
471
-3
-0.6% -$1.78K
XLI icon
108
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$308K 0.12%
2,704
-479
-15% -$50.3K
PANW icon
109
Palo Alto Networks
PANW
$297B
$304K 0.12%
2,064
– –
VTEB icon
110
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$302K 0.12%
5,924
+39
+0.7% +$1.91K
NPO icon
111
Enpro
NPO
$7.05B
$293K 0.12%
1,866
+8
+0.4% +$1.03K
SPGP icon
112
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$292K 0.12%
2,979
-20
-0.7% -$1.85K
HON icon
113
Honeywell
HON
$78B
$289K 0.11%
1,464
-42
-3% -$7.57K
MMM icon
114
3M
MMM
$94.3B
$286K 0.11%
3,131
+410
+15% +$32.9K
MFC icon
115
Manulife Financial
MFC
$73.5B
$284K 0.11%
12,851
– –
QCOM icon
116
Qualcomm
QCOM
$176B
$272K 0.11%
+1,880
New +$233K
WMT icon
117
Walmart Inc
WMT
$890B
$268K 0.11%
5,106
+69
+1% +$3.65K
VOE icon
118
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$265K 0.1%
1,825
– –
IYF icon
119
iShares US Financials ETF
IYF
$4.39B
$256K 0.1%
3,000
– –
CAT icon
120
Caterpillar
CAT
$387B
$253K 0.1%
854
+102
+14% +$26.5K
PAYX icon
121
Paychex
PAYX
$42.7B
$250K 0.1%
2,103
+5
+0.2% +$592
HCA icon
122
HCA Healthcare
HCA
$89.5B
$248K 0.1%
917
+5
+0.5% +$1.24K
ETN icon
123
Eaton
ETN
$174B
$236K 0.09%
978
-23
-2% -$5.08K
CMCSA icon
124
Comcast
CMCSA
$90B
$231K 0.09%
5,273
-138
-3% -$5.92K
PEP icon
125
PepsiCo
PEP
$190B
$228K 0.09%
1,341
-154
-10% -$25.5K
2 3 4
5
6

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 Q4 2023 Portfolio in Review

As of Q4 2023, Verum Partners held 144 positions worth $253M, up 13% from $224M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Verum Partners deployed $9.84M of net new capital in Q4 2023, opening 12 new positions and adding to 36 existing holdings. Its largest new stake was GMO US Quality ETF: 55,752 shares worth $1.48M.

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

On the sell side, the largest reduction was Coca-Cola, an estimated $3.08M trimmed.

  • Verum Partners's largest Q4 2023 buy was GMO US Quality ETF: 55,752 shares worth $1.48M.
  • Verum Partners added most to iShares US Treasury Bond ETF in Q4 2023, an estimated $10.4M increase.
  • Verum Partners's biggest Q4 2023 reduction was Coca-Cola, cutting an estimated $3.08M.
  • Verum Partners fully exited Invesco Large Cap Growth ETF in Q4 2023, selling an estimated $247K.
  • Verum Partners's ten largest holdings make up 43% of its $253M portfolio in Q4 2023.
  • Verum Partners opened 12 new positions and closed 2 in Q4 2023.
  • Verum Partners's portfolio value rose 13% quarter-over-quarter to $253M.

Based on Verum Partners's 13F filing for Q4 2023, filed 18 Jan 2024.