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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
+6.3%
1 Year Est. Return
+20.61%
3 Year Est. Return
+53.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$28.8M
Cap. Flow
+$13.6M
Cap. Flow %
4.83%
Top 10 Hldgs %
46.14%
Holding
157
New
15
Increased
69
Reduced
63
Closed
1

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.12M
2
QLTY icon
GMO US Quality ETF
QLTY
+$3.98M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$3.69M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.26M
5
FPAG icon
FPA Global Equity ETF
FPAG
+$3.11M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.36M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.64M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.32M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 4.42%
2 Consumer Discretionary 2.88%
3 Financials 2.67%
4 Consumer Staples 2.02%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
151
iShares Core S&P US Growth ETF
IUSG
$33.9B
$202K 0.07%
1,724
-1,320
-43% -$147K
CORZW icon
152
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.41B
$169K 0.06%
+126,844
New +$188K
CATO icon
153
Cato Corp
CATO
$66.1M
$148K 0.05%
25,694
+561
+2% +$3.74K
DHC
154
Diversified Healthcare Trust
DHC
$2.14B
$28.9K 0.01%
11,761
+373
+3% +$1.07K
TUP
155
DELISTED
Tupperware Brands Corporation
TUP
$13.9K ﹤0.01%
+10,366
New +$16.5K
QVCGA
156
DELISTED
QVC Group Inc Series A
QVCGA
$12.6K ﹤0.01%
205
-39
-16% -$2.04K
BA icon
157
Boeing
BA
$185B
– –
-815
Closed -$213K
3 4 5 6
7

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Verum Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Verum Partners held 157 positions worth $282M, up 11% from $253M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Verum Partners deployed $13.6M of net new capital in Q1 2024, opening 15 new positions and adding to 69 existing holdings. Its largest new stake was Verisk Analytics: 2,497 shares worth $589K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $2.36M trimmed.

  • Verum Partners's largest Q1 2024 buy was Verisk Analytics: 2,497 shares worth $589K.
  • Verum Partners added most to iShares US Treasury Bond ETF in Q1 2024, an estimated $4.12M increase.
  • Verum Partners's biggest Q1 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.36M.
  • Verum Partners fully exited Boeing in Q1 2024, selling an estimated $213K.
  • Verum Partners's ten largest holdings make up 46% of its $282M portfolio in Q1 2024.
  • Verum Partners opened 15 new positions and closed 1 in Q1 2024.
  • Verum Partners's portfolio value rose 11% quarter-over-quarter to $282M.

Based on Verum Partners's 13F filing for Q1 2024, filed 18 Apr 2024.