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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
+2.05%
1 Year Est. Return
+20.61%
3 Year Est. Return
+53.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$28.1M
(+10%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
50.02%
Holding
161
New
5
Increased
66
Reduced
66
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cambria Shareholder Yield ETF
SYLD
|
+$9.16M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$8.38M |
| 3 |
Vanguard Core Bond ETF
VCRB
|
+$5.86M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.34M |
| 5 |
GMO US Quality ETF
QLTY
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.69M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.42M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$978K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$969K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$943K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.56% |
| 2 | Consumer Discretionary | 2.63% |
| 3 | Financials | 2.36% |
| 4 | Consumer Staples | 1.96% |
| 5 | Healthcare | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$42.7B
| $267K | 0.09% |
2,252
+145
| +7% | +$17.7K |
|
127
Valero Energy
VLO
$85.9B
| $265K | 0.09% |
1,691
+10
| +0.6% | +$1.61K |
|
128
iShares Russell 2000 Value ETF
IWN
$14.6B
| $264K | 0.09% |
1,734
-676
| -28% | -$103K |
|
129
NOV
NOV
$7B
| $262K | 0.08% |
+13,760
| New | +$258K |
|
130
iShares Core S&P US Value ETF
IUSV
$27.7B
| $260K | 0.08% |
2,955
| – | – |
|
131
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
| $255K | 0.08% |
2,571
-6
| -0.2% | -$598 |
|
132
AT&T
T
$163B
| $251K | 0.08% |
13,149
+1,437
| +12% | +$25K |
|
133
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $249K | 0.08% |
4,262
-1,704
| -29% | -$100K |
|
134
Cigna
CI
$74.6B
| $249K | 0.08% |
754
-52
| -6% | -$17.9K |
|
135
Vanguard Morningstar Growth ETF
VUG
$231B
| $248K | 0.08% |
3,984
| – | – |
|
136
PepsiCo
PEP
$190B
| $246K | 0.08% |
1,489
+97
| +7% | +$16.7K |
|
137
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $244K | 0.08% |
2,058
| – | – |
|
138
Chubb
CB
$135B
| $244K | 0.08% |
957
+118
| +14% | +$30.3K |
|
139
Genuine Parts
GPC
$18.7B
| $242K | 0.08% |
1,752
+186
| +12% | +$27.8K |
|
140
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $239K | 0.08% |
6,412
+1
| +0% | +$36 |
|
141
Hartford Financial Services
HIG
$39.3B
| $238K | 0.08% |
2,369
+8
| +0.3% | +$803 |
|
142
Delta Air Lines
DAL
$60.1B
| $235K | 0.08% |
4,952
+4
| +0.1% | +$199 |
|
143
Stryker
SYK
$130B
| $227K | 0.07% |
668
-37
| -5% | -$12.5K |
|
144
Ally Financial
ALLY
$13.3B
| $222K | 0.07% |
5,591
| – | – |
|
145
Comcast
CMCSA
$90B
| $222K | 0.07% |
5,663
+267
| +5% | +$10.4K |
|
146
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $220K | 0.07% |
1,724
| – | – |
|
147
Invesco Large Cap Growth ETF
PWB
$2.39B
| $219K | 0.07% |
2,317
| – | – |
|
148
American International
AIG
$41.3B
| $216K | 0.07% |
2,914
+12
| +0.4% | +$917 |
|
149
iShares US Technology ETF
IYW
$25.2B
| $209K | 0.07% |
+1,389
| New | +$192K |
|
|
WBND
150
DELISTED
Western Asset Total Return ETF
WBND
| $207K | 0.07% |
10,405
-167
| -2% | -$3.31K |
|
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Verum Partners's Q2 2024 Portfolio in Review
As of Q2 2024, Verum Partners held 161 positions worth $310M, up 10% from $282M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Verum Partners deployed $23.4M of net new capital in Q2 2024, opening 5 new positions and adding to 66 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 3,184 shares worth $339K.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Schwab Fundamental US Large Company Index ETF, an estimated $1.69M trimmed.
- Verum Partners's largest Q2 2024 buy was iShares National Muni Bond ETF: 3,184 shares worth $339K.
- Verum Partners added most to Cambria Shareholder Yield ETF in Q2 2024, an estimated $9.16M increase.
- Verum Partners's biggest Q2 2024 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $1.69M.
- Verum Partners fully exited Vanguard Intermediate-Term Bond ETF in Q2 2024, selling an estimated $741K.
- Verum Partners's ten largest holdings make up 50% of its $310M portfolio in Q2 2024.
- Verum Partners opened 5 new positions and closed 8 in Q2 2024.
- Verum Partners's portfolio value rose 10% quarter-over-quarter to $310M.
Based on Verum Partners's 13F filing for Q2 2024, filed 15 Jul 2024.