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
-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
(+1.7%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
52.17%
Holding
167
New
5
Increased
85
Reduced
60
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FPA Global Equity ETF
FPAG
|
+$13.1M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
+$3.18M |
| 3 |
Royal Bank of Canada
RY
|
+$2.41M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.45M |
| 5 |
Cambria Shareholder Yield ETF
SYLD
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$10.5M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$795K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$516K |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$343K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
NOV
NOV
$7B
| $220K | 0.06% |
15,050
+1,248
| +9% | +$19.5K |
|
152
American International
AIG
$41.3B
| $220K | 0.06% |
3,017
+53
| +2% | +$3.98K |
|
153
Cigna
CI
$74.6B
| $210K | 0.06% |
762
-1
| -0.1% | -$319 |
|
154
Comcast
CMCSA
$90B
| $208K | 0.06% |
5,553
+54
| +1% | +$2.24K |
|
155
Morgan Stanley
MS
$340B
| $208K | 0.06% |
+1,656
| New | +$204K |
|
156
Intercontinental Exchange
ICE
$84.4B
| $206K | 0.06% |
1,386
+4
| +0.3% | +$634 |
|
|
WBND
157
DELISTED
Western Asset Total Return ETF
WBND
| $203K | 0.06% |
10,410
+3
| +0% | +$60 |
|
158
Genuine Parts
GPC
$18.7B
| $203K | 0.06% |
1,737
-7
| -0.4% | -$873 |
|
159
Ally Financial
ALLY
$13.3B
| $201K | 0.06% |
5,592
-31
| -0.6% | -$1.13K |
|
160
Cato Corp
CATO
$66.1M
| $127K | 0.04% |
32,508
| – | – |
|
161
Compass
COMP
$9.66B
| $88.7K | 0.03% |
15,167
+157
| +1% | +$994 |
|
162
Vodafone
VOD
$37.4B
| $86.4K | 0.02% |
10,172
| – | – |
|
|
DHC
163
Diversified Healthcare Trust
DHC
$2.14B
| $26.2K | 0.01% |
11,401
-518
| -4% | -$1.52K |
|
164
W&T Offshore
WTI
$518M
| $17.9K | 0.01% |
10,813
-3,944
| -27% | -$7.88K |
|
165
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| – | – |
-1,924
| Closed | -$242K |
|
|
QVCGA
166
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-268
| Closed | -$8.18K |
|
Similar funds
AGM
TAP
LCM
WSCM
BCP
CHCM
MIA
CCM
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.