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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
-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 | |
|---|---|---|---|---|---|---|
|
VPLS
126
Vanguard Core Plus Bond ETF
VPLS
$1.77B
| $284K | 0.08% |
3,658
+2
| +0.1% | +$153 |
|
127
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
| $282K | 0.08% |
7,399
| – | – |
|
128
Allstate
ALL
$67.5B
| $280K | 0.08% |
+1,353
| New | +$263K |
|
129
Chubb
CB
$135B
| $279K | 0.08% |
925
-28
| -3% | -$7.78K |
|
130
Eaton
ETN
$174B
| $277K | 0.07% |
1,020
+6
| +0.6% | +$1.87K |
|
131
Cigna
CI
$74.6B
| $277K | 0.07% |
841
+79
| +10% | +$23.8K |
|
132
Qualcomm
QCOM
$176B
| $275K | 0.07% |
1,793
-4
| -0.2% | -$652 |
|
133
Cisco
CSCO
$479B
| $271K | 0.07% |
4,398
-133
| -3% | -$8.19K |
|
134
American International
AIG
$41.3B
| $265K | 0.07% |
3,044
+27
| +0.9% | +$2.1K |
|
135
Vanguard Extended Market ETF
VXF
$31.9B
| $257K | 0.07% |
1,494
-1,084
| -42% | -$205K |
|
136
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
| $257K | 0.07% |
2,603
+8
| +0.3% | +$842 |
|
137
Stryker
SYK
$130B
| $253K | 0.07% |
680
+4
| +0.6% | +$1.52K |
|
138
iShares Russell 2000 Value ETF
IWN
$14.6B
| $251K | 0.07% |
1,665
+4
| +0.2% | +$646 |
|
139
Intercontinental Exchange
ICE
$84.4B
| $244K | 0.07% |
1,417
+31
| +2% | +$5.08K |
|
140
NOV
NOV
$7B
| $231K | 0.06% |
15,188
+138
| +0.9% | +$2.06K |
|
141
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $229K | 0.06% |
890
-219
| -20% | -$59.3K |
|
142
Philip Morris
PM
$295B
| $227K | 0.06% |
+1,427
| New | +$202K |
|
143
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $224K | 0.06% |
+1,313
| New | +$235K |
|
144
Invesco Large Cap Growth ETF
PWB
$2.41B
| $223K | 0.06% |
2,318
| – | – |
|
145
Delta Air Lines
DAL
$60.1B
| $219K | 0.06% |
5,021
+48
| +1% | +$2.85K |
|
146
iShares Core S&P US Value ETF
IUSV
$27.7B
| $217K | 0.06% |
2,350
-605
| -20% | -$56.8K |
|
147
GE Vernova
GEV
$264B
| $214K | 0.06% |
701
-27
| -4% | -$9.41K |
|
|
WBND
148
DELISTED
Western Asset Total Return ETF
WBND
| $209K | 0.06% |
10,411
+1
| +0% | +$20 |
|
149
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $208K | 0.06% |
5,434
+4
| +0.1% | +$167 |
|
150
Vornado Realty Trust
VNO
$7.38B
| $206K | 0.06% |
5,582
-1
| -0% | -$40 |
|
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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.