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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
-0.75%
1 Year Est. Return
+20.61%
3 Year Est. Return
+53.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$5.95M
Cap. Flow
+$10.3M
Cap. Flow %
2.97%
Top 10 Hldgs %
52.17%
Holding
167
New
5
Increased
85
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
FPAG icon
FPA Global Equity ETF
FPAG
+$13.1M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$3.18M
3
RY icon
Royal Bank of Canada
RY
+$2.41M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.45M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$1.12M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.5M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$795K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$516K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$343K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$335K

Sector Composition

Rank Sector Weight
1 Technology 4.79%
2 Financials 3.05%
3 Consumer Discretionary 2.96%
4 Consumer Staples 1.8%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
126
HCA Healthcare
HCA
$89.5B
$282K 0.08%
941
+12
+1% +$4.19K
T icon
127
AT&T
T
$163B
$279K 0.08%
12,245
-713
-6% -$16K
VPLS
128
Vanguard Core Plus Bond ETF
VPLS
$1.77B
$278K 0.08%
+3,656
New +$283K
QCOM icon
129
Qualcomm
QCOM
$176B
$276K 0.08%
1,797
-163
-8% -$26.7K
IVOO icon
130
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$274K 0.08%
2,595
+16
+0.6% +$1.74K
IUSV icon
131
iShares Core S&P US Value ETF
IUSV
$27.7B
$274K 0.08%
2,955
– –
VUG icon
132
Vanguard Morningstar Growth ETF
VUG
$230B
$273K 0.08%
3,996
+6
+0.2% +$403
IWN icon
133
iShares Russell 2000 Value ETF
IWN
$14.6B
$273K 0.08%
1,661
+5
+0.3% +$853
CSCO icon
134
Cisco
CSCO
$479B
$268K 0.08%
4,531
+149
+3% +$8.51K
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$127B
$267K 0.08%
4,289
+15
+0.4% +$962
PEP icon
136
PepsiCo
PEP
$190B
$267K 0.08%
1,757
+142
+9% +$23.3K
HIG icon
137
Hartford Financial Services
HIG
$39.3B
$266K 0.08%
2,432
+42
+2% +$4.87K
VTI icon
138
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$266K 0.08%
916
-16
-2% -$4.67K
CB icon
139
Chubb
CB
$135B
$263K 0.08%
953
+13
+1% +$3.69K
ABT icon
140
Abbott
ABT
$187B
$244K 0.07%
2,155
+198
+10% +$22.9K
SYK icon
141
Stryker
SYK
$130B
$243K 0.07%
676
+10
+2% +$3.71K
IUSG icon
142
iShares Core S&P US Growth ETF
IUSG
$33.9B
$240K 0.07%
1,724
– –
GEV icon
143
GE Vernova
GEV
$264B
$239K 0.07%
+728
New +$228K
PWB icon
144
Invesco Large Cap Growth ETF
PWB
$2.41B
$236K 0.07%
2,318
+1
+0% +$103
VNO icon
145
Vornado Realty Trust
VNO
$7.38B
$235K 0.07%
5,583
– –
IYG icon
146
iShares US Financial Services ETF
IYG
$2.2B
$233K 0.07%
3,000
– –
CRM icon
147
Salesforce
CRM
$158B
$232K 0.07%
+695
New +$222K
RPG icon
148
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$224K 0.06%
5,430
-985
-15% -$40.9K
CORZW icon
149
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.41B
$222K 0.06%
27,037
-36,280
-57% -$328K
IYW icon
150
iShares US Technology ETF
IYW
$25.5B
$222K 0.06%
1,390
– –
3 4 5
6
7

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WSCM
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Verum Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Verum Partners held 167 positions worth $347M, up 1.7% from $341M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.8%. Verum Partners opened 5 new positions and exited 3, leaving the 167-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Verum Partners's largest Q4 2024 buy was Royal Bank of Canada: 19,525 shares worth $2.35M.
  • Verum Partners added most to FPA Global Equity ETF in Q4 2024, an estimated $13.1M increase.
  • Verum Partners's biggest Q4 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $10.5M.
  • Verum Partners fully exited iShares Core S&P Total US Stock Market ETF in Q4 2024, selling an estimated $242K.
  • Verum Partners's ten largest holdings make up 52% of its $347M portfolio in Q4 2024.
  • Verum Partners opened 5 new positions and closed 3 in Q4 2024.
  • Verum Partners's portfolio value rose 1.7% quarter-over-quarter to $347M.

Based on Verum Partners's 13F filing for Q4 2024, filed 17 Jan 2025.