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
-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
(+6.7%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
171
New
7
Increased
73
Reduced
66
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$15.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.5M |
| 3 |
Vanguard Core Bond ETF
VCRB
|
+$5.34M |
| 4 |
FPA Global Equity ETF
FPAG
|
+$2.77M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$3.55M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.99M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.42M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$654K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$222B
| $398K | 0.11% |
1,276
+7
| +0.6% | +$2.07K |
|
102
Vanguard Morningstar Growth ETF
VUG
$230B
| $396K | 0.11% |
6,402
+2,406
| +60% | +$162K |
|
103
Meta Platforms (Facebook)
META
$1.51T
| $394K | 0.11% |
684
+40
| +6% | +$25.8K |
|
104
Blackrock
BLK
$176B
| $385K | 0.1% |
407
-11
| -3% | -$10.8K |
|
|
105
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $380K | 0.1% |
6,480
-24,410
| -79% | -$1.42M |
|
106
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.74B
| $379K | 0.1% |
52,764
| – | – |
|
|
VCRM
107
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.81B
| $378K | 0.1% |
+5,086
| New | +$380K |
|
108
AT&T
T
$163B
| $370K | 0.1% |
13,084
+839
| +7% | +$21.1K |
|
109
iShares MSCI EAFE ETF
EFA
$80.2B
| $362K | 0.1% |
4,429
| – | – |
|
110
Paychex
PAYX
$42.7B
| $353K | 0.1% |
2,285
-4
| -0.2% | -$588 |
|
111
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $345K | 0.09% |
1,636
+2
| +0.1% | +$460 |
|
112
Caterpillar
CAT
$387B
| $341K | 0.09% |
1,033
+167
| +19% | +$59.5K |
|
113
HCA Healthcare
HCA
$89.5B
| $328K | 0.09% |
949
+8
| +0.9% | +$2.57K |
|
114
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $326K | 0.09% |
3,935
-2,352
| -37% | -$193K |
|
115
Honeywell
HON
$78B
| $321K | 0.09% |
1,608
-24
| -1% | -$4.86K |
|
116
iShares National Muni Bond ETF
MUB
$45.9B
| $311K | 0.08% |
2,950
-286
| -9% | -$30.4K |
|
117
Enpro
NPO
$7.05B
| $306K | 0.08% |
1,889
-15
| -0.8% | -$2.69K |
|
118
Hartford Financial Services
HIG
$39.3B
| $304K | 0.08% |
2,456
+24
| +1% | +$2.75K |
|
119
Invesco S&P 500 GARP ETF
SPGP
$2.32B
| $303K | 0.08% |
3,034
+13
| +0.4% | +$1.37K |
|
120
Oracle
ORCL
$423B
| $301K | 0.08% |
2,156
+27
| +1% | +$4.4K |
|
121
Abbott
ABT
$187B
| $296K | 0.08% |
2,228
+73
| +3% | +$9.29K |
|
122
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $295K | 0.08% |
2,252
+5
| +0.2% | +$676 |
|
123
Merck
MRK
$318B
| $294K | 0.08% |
3,278
-109
| -3% | -$10.2K |
|
124
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $293K | 0.08% |
1,825
| – | – |
|
125
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $288K | 0.08% |
1,049
+133
| +15% | +$38.6K |
|
Similar funds
AGM
TAP
LCM
WSCM
BCP
CHCM
MIA
CCM
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.