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 | |
|---|---|---|---|---|---|---|
126
State Street Global Allocation ETF
GAL
$315M
| $216K | 0.1% |
5,664
+12
| +0.2% | +$478 |
|
127
RTX Corp
RTX
$305B
| $214K | 0.1% |
2,979
+367
| +14% | +$31.4K |
|
128
Eaton
ETN
$174B
| $213K | 0.1% |
1,001
-365
| -27% | -$78.7K |
|
129
3M
MMM
$93.8B
| $213K | 0.1% |
+2,721
| New | +$234K |
|
130
Caterpillar
CAT
$387B
| $205K | 0.09% |
+752
| New | +$204K |
|
131
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $203K | 0.09% |
5,224
+35
| +0.7% | +$1.4K |
|
132
Cato Corp
CATO
$65.5M
| $193K | 0.09% |
+25,133
| New | +$200K |
|
133
American Electric Power
AEP
$67B
| – | – |
-2,833
| Closed | -$239K |
|
134
Albemarle
ALB
$15.5B
| – | – |
-1,056
| Closed | -$236K |
|
|
135
Booz Allen Hamilton
BAH
$9.23B
| – | – |
-3,526
| Closed | -$394K |
|
136
Citizens Financial Group
CFG
$30.6B
| – | – |
-9,768
| Closed | -$255K |
|
137
CALL
Campbell Soup
CPB
$6.76B
| – | – |
-4,657
| Closed | -$213K |
|
138
Salesforce
CRM
$160B
| – | – |
-995
| Closed | -$210K |
|
|
139
Danaher
DHR
$145B
| – | – |
-1,762
| Closed | -$375K |
|
|
140
General Mills
GIS
$19.8B
| – | – |
-4,787
| Closed | -$367K |
|
141
IBM
IBM
$225B
| – | – |
-1,728
| Closed | -$231K |
|
142
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
| – | – |
-1,755
| Closed | -$202K |
|
143
Kimberly-Clark
KMB
$36.1B
| – | – |
-2,095
| Closed | -$289K |
|
144
LyondellBasell Industries
LYB
$19.7B
| – | – |
-2,380
| Closed | -$219K |
|
|
145
MGM Resorts International
MGM
$11B
| – | – |
-6,846
| Closed | -$301K |
|
146
Pfizer
PFE
$154B
| – | – |
-6,861
| Closed | -$252K |
|
147
ProShares Short QQQ
PSQ
$642M
| – | – |
-4,654
| Closed | -$246K |
|
148
Stryker
SYK
$130B
| – | – |
-678
| Closed | -$207K |
|
149
Union Pacific
UNP
$175B
| – | – |
-1,137
| Closed | -$233K |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-7,625
| Closed | -$217K |
|
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.