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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
Cap. Flow
+$32.1M
Cap. Flow %
8.66%
Top 10 Hldgs %
54.32%
Holding
171
New
7
Increased
73
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$15.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.5M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$5.34M
4
FPAG icon
FPA Global Equity ETF
FPAG
+$2.77M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.47M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.55M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.99M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.42M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$654K
5
AMZN icon
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
CSX icon
151
CSX Corp
CSX
$93.1B
$206K 0.06%
+6,997
New +$222K
ALLY icon
152
Ally Financial
ALLY
$13.3B
$204K 0.06%
5,592
– –
COMP icon
153
Compass
COMP
$9.66B
$135K 0.04%
15,505
+338
+2% +$2.68K
CATO icon
154
Cato Corp
CATO
$66.1M
$108K 0.03%
32,508
– –
VOD icon
155
Vodafone
VOD
$37.4B
$95.3K 0.03%
10,172
– –
CORZW icon
156
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.41B
$36.7K 0.01%
12,117
-14,920
-55% -$91.4K
DHC
157
Diversified Healthcare Trust
DHC
$2.14B
$27.4K 0.01%
11,401
– –
NMG
158
Nouveau Monde Graphite
NMG
$454M
$20.1K 0.01%
+13,293
New +$24.5K
WTI icon
159
W&T Offshore
WTI
$518M
$19.9K 0.01%
12,820
+2,007
+19% +$3.31K
QVCGA
160
DELISTED
QVC Group Inc Series A
QVCGA
$2.01K ﹤0.01%
+200
New +$3.18K
CMCSA icon
161
Comcast
CMCSA
$90B
– –
-5,553
Closed -$208K
CRM icon
162
Salesforce
CRM
$158B
– –
-695
Closed -$232K
GPC icon
163
Genuine Parts
GPC
$18.7B
– –
-1,737
Closed -$203K
IJH icon
164
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-4,289
Closed -$267K
IUSG icon
165
iShares Core S&P US Growth ETF
IUSG
$33.9B
– –
-1,724
Closed -$240K
IYF icon
166
iShares US Financials ETF
IYF
$4.39B
– –
-3,000
Closed -$332K
IYG icon
167
iShares US Financial Services ETF
IYG
$2.2B
– –
-3,000
Closed -$233K
IYW icon
168
iShares US Technology ETF
IYW
$25.5B
– –
-1,390
Closed -$222K
MS icon
169
Morgan Stanley
MS
$340B
– –
-1,656
Closed -$208K
PEP icon
170
PepsiCo
PEP
$190B
– –
-1,757
Closed -$267K
SHYG icon
171
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-46,606
Closed -$1.99M
3 4 5 6
7

Similar funds

AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $673M AUM 24.63% 1-Year Est. Return
MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

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.