We are live on
!
Find out more
VP
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
(+10%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
164
New
11
Increased
68
Reduced
72
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
+$4.07M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$3.98M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.32M |
| 4 |
Cambria Shareholder Yield ETF
SYLD
|
+$2.11M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$915K |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$882K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$865K |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$731K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
American International
AIG
$41.3B
| $217K | 0.06% |
2,964
+50
| +2% | +$3.73K |
|
|
WBND
152
DELISTED
Western Asset Total Return ETF
WBND
| $216K | 0.06% |
10,407
+2
| +0% | +$41 |
|
153
iShares US Financial Services ETF
IYG
$2.2B
| $213K | 0.06% |
+3,000
| New | +$206K |
|
154
iShares US Technology ETF
IYW
$25.5B
| $211K | 0.06% |
1,390
+1
| +0.1% | +$147 |
|
155
Ally Financial
ALLY
$13.3B
| $200K | 0.06% |
5,623
+32
| +0.6% | +$1.28K |
|
156
Cato Corp
CATO
$66.1M
| $162K | 0.05% |
32,508
+5,335
| +20% | +$26.3K |
|
157
Vodafone
VOD
$37.4B
| $102K | 0.03% |
+10,172
| New | +$97.1K |
|
158
Compass
COMP
$9.66B
| $91.7K | 0.03% |
15,010
| – | – |
|
|
DHC
159
Diversified Healthcare Trust
DHC
$2.14B
| $49.9K | 0.01% |
11,919
-56
| -0.5% | -$189 |
|
160
W&T Offshore
WTI
$518M
| $31.7K | 0.01% |
+14,757
| New | +$32.8K |
|
|
QVCGA
161
DELISTED
QVC Group Inc Series A
QVCGA
| $8.18K | ﹤0.01% |
+268
| New | +$8.5K |
|
162
Manulife Financial
MFC
$73.5B
| – | – |
-12,851
| Closed | -$342K |
|
163
Valero Energy
VLO
$85.9B
| – | – |
-1,691
| Closed | -$265K |
|
Similar funds
AGM
TAP
LCM
WSCM
BCP
CHCM
MIA
CCM
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.