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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 | |
|---|---|---|---|---|---|---|
151
Cato Corp
CATO
$66.1M
| $151K | 0.05% |
27,173
+1,479
| +6% | +$7.96K |
|
152
Compass
COMP
$9.66B
| $54K | 0.02% |
+15,010
| New | +$55K |
|
|
DHC
153
Diversified Healthcare Trust
DHC
$2.14B
| $36.5K | 0.01% |
11,975
+214
| +2% | +$543 |
|
154
Abbott
ABT
$187B
| – | – |
-1,821
| Closed | -$207K |
|
155
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| – | – |
-9,831
| Closed | -$741K |
|
156
Cisco
CSCO
$479B
| – | – |
-4,780
| Closed | -$239K |
|
157
State Street Global Allocation ETF
GAL
$313M
| – | – |
-5,167
| Closed | -$223K |
|
158
Old National Bancorp
ONB
$10.2B
| – | – |
-16,684
| Closed | -$290K |
|
159
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| – | – |
-1,827
| Closed | -$300K |
|
|
QVCGA
160
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-205
| Closed | -$12.6K |
|
|
TUP
161
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-10,366
| Closed | -$13.9K |
|
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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.