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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
+5.96%
1 Year Est. Return
+20.61%
3 Year Est. Return
+53.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$31.8M
Cap. Flow
+$13.7M
Cap. Flow %
4.02%
Top 10 Hldgs %
51.31%
Holding
164
New
11
Increased
68
Reduced
72
Closed
2

Top Buys

Rank Stock Value
1
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$4.07M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.98M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.32M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$2.11M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.99M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$915K
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$882K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$865K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$731K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$706K

Sector Composition

Rank Sector Weight
1 Technology 4.47%
2 Consumer Discretionary 2.69%
3 Financials 2.26%
4 Consumer Staples 1.99%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
126
AT&T
T
$163B
$285K 0.08%
12,958
-191
-1% -$3.8K
IUSV icon
127
iShares Core S&P US Value ETF
IUSV
$27.7B
$282K 0.08%
2,955
– –
HIG icon
128
Hartford Financial Services
HIG
$39.3B
$281K 0.08%
2,390
+21
+0.9% +$2.3K
IWN icon
129
iShares Russell 2000 Value ETF
IWN
$14.6B
$276K 0.08%
1,656
-78
-4% -$12.7K
PEP icon
130
PepsiCo
PEP
$190B
$275K 0.08%
1,615
+126
+8% +$21.6K
IVOO icon
131
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$272K 0.08%
2,579
+8
+0.3% +$817
CB icon
132
Chubb
CB
$135B
$271K 0.08%
940
-17
-2% -$4.66K
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$127B
$266K 0.08%
4,274
+12
+0.3% +$724
CI icon
134
Cigna
CI
$74.6B
$264K 0.08%
763
+9
+1% +$3.1K
VTI icon
135
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$264K 0.08%
932
-138
-13% -$37.6K
XOM icon
136
ExxonMobil
XOM
$634B
$263K 0.08%
2,245
-129
-5% -$14.9K
VUG icon
137
Vanguard Morningstar Growth ETF
VUG
$230B
$255K 0.07%
3,990
+6
+0.2% +$372
DAL icon
138
Delta Air Lines
DAL
$60.1B
$252K 0.07%
4,960
+8
+0.2% +$349
RPG icon
139
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$252K 0.07%
6,415
+3
+0% +$111
GPC icon
140
Genuine Parts
GPC
$18.7B
$244K 0.07%
1,744
-8
-0.5% -$1.11K
ITOT icon
141
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$242K 0.07%
1,924
-134
-7% -$16.2K
SYK icon
142
Stryker
SYK
$130B
$241K 0.07%
666
-2
-0.3% -$690
CSCO icon
143
Cisco
CSCO
$479B
$233K 0.07%
+4,382
New +$213K
CMCSA icon
144
Comcast
CMCSA
$90B
$230K 0.07%
5,499
-164
-3% -$6.47K
PWB icon
145
Invesco Large Cap Growth ETF
PWB
$2.41B
$229K 0.07%
2,317
– –
IUSG icon
146
iShares Core S&P US Growth ETF
IUSG
$33.9B
$227K 0.07%
1,724
– –
ABT icon
147
Abbott
ABT
$187B
$223K 0.07%
+1,957
New +$215K
ICE icon
148
Intercontinental Exchange
ICE
$84.4B
$222K 0.07%
+1,382
New +$213K
NOV icon
149
NOV
NOV
$7B
$220K 0.06%
13,802
+42
+0.3% +$746
VNO icon
150
Vornado Realty Trust
VNO
$7.38B
$220K 0.06%
+5,583
New +$180K
3 4 5
6
7

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Verum Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Verum Partners held 164 positions worth $341M, up 10% from $310M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Verum Partners deployed $13.7M of net new capital in Q3 2024, opening 11 new positions and adding to 68 existing holdings. Its largest new stake was Cambria Foreign Shareholder Yield ETF: 151,953 shares worth $4.23M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $915K trimmed.

  • Verum Partners's largest Q3 2024 buy was Cambria Foreign Shareholder Yield ETF: 151,953 shares worth $4.23M.
  • Verum Partners added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $2.32M increase.
  • Verum Partners's biggest Q3 2024 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $915K.
  • Verum Partners fully exited Manulife Financial in Q3 2024, selling an estimated $342K.
  • Verum Partners's ten largest holdings make up 51% of its $341M portfolio in Q3 2024.
  • Verum Partners opened 11 new positions and closed 2 in Q3 2024.
  • Verum Partners's portfolio value rose 10% quarter-over-quarter to $341M.

Based on Verum Partners's 13F filing for Q3 2024, filed 16 Oct 2024.