Latest Verum Partners LLC Stock Portfolio

Verum Partners LLC Performance:

2024 Q4: 0.34%YTD: 5.59%2023: 5.02%

Performance for 2024 Q4 is 0.34%, and YTD is 5.59%, and 2023 is 5.02%.

About Verum Partners LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Verum Partners LLC reported an equity portfolio of $347.4 Millions as of 31 Dec, 2024.

The top stock holdings of Verum Partners LLC are AMPS, , VB. The fund has invested 10% of it's portfolio in ISHARES TR and 8.8% of portfolio in INVESTMENT MANAGERS SER TR I.

The fund managers got completely rid off SCHWAB CHARLES FAMILY FD, BLACKROCK INC (BLK) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in CORE SCIENTIFIC INC NEW, J P MORGAN EXCHANGE TRADED F (BBAX) and INVESCO QQQ TR (QQQ). Verum Partners LLC opened new stock positions in ROYAL BK CDA, VANGUARD MALVERN FDS (VTIP) and SALESFORCE INC (CRM). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), PALO ALTO NETWORKS INC (PANW) and INVESTMENT MANAGERS SER TR I.

Verum Partners LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Verum Partners LLC made a return of 0.34% in the last quarter. In trailing 12 months, it's portfolio return was 5.59%.

New Buys

Ticker	$ Bought
royal bk cda	2,352,960
blackrock inc	428,496
vanguard malvern fds	277,819
ge vernova inc	239,461
salesforce inc	232,414
morgan stanley	208,200

New stocks bought by Verum Partners LLC

Additions

Ticker	% Inc.
schwab strategic tr	249
schwab strategic tr	197
schwab strategic tr	189
schwab strategic tr	170
schwab strategic tr	92.91
palo alto networks inc	84.66
investment managers ser tr i	72.19
litman gregory fds tr	56.69

Additions to existing portfolio by Verum Partners LLC

Reductions

Ticker	% Reduced
core scientific inc new	-57.3
j p morgan exchange traded f	-40.37
invesco qqq tr	-29.89
wells fargo co new	-27.04
w & t offshore inc	-26.73
vanguard scottsdale fds	-25.17
vanguard admiral fds inc	-23.43
ishares tr	-22.36

Verum Partners LLC reduced stake in above stock

Sold off

Ticker	$ Sold
schwab charles family fd	-1,386,590
qurate retail inc	-8,175
ishares tr	-241,693
blackrock inc	-390,249

Verum Partners LLC got rid off the above stocks

Sector Distribution

Verum Partners LLC has about 75% of it's holdings in Others sector.

Sector	%
Others	75
Utilities	10.1
Technology	4.7
Consumer Cyclical	3
Consumer Defensive	1.8
Financial Services	1.7
Industrials	1.3
Healthcare	1.2

Market Cap. Distribution

Verum Partners LLC has about 14.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	75
MEGA-CAP	10.5
SMALL-CAP	10
LARGE-CAP	4

Stocks belong to which Index?

About 24.8% of the stocks held by Verum Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	75.3
S&P 500	14.4
RUSSELL 2000	10.4

Top 5 Winners (%)		%
TSLA	tesla inc	53.9 %
AVGO	broadcom inc	34.3 %
WFC	wells fargo co new	24.3 %
JBL	jabil inc	20.1 %
DAL	delta air lines inc del	19.1 %

Top 5 Winners ($)		$
TSLA	tesla inc	1.0 M
AVGO	broadcom inc	0.5 M
AMZN	amazon com inc	0.5 M
AAPL	apple inc	0.4 M
IJR	ishares tr	0.3 M

Top 5 Losers (%)		%
PANW	palo alto networks inc	-48.9 %
DHC	diversified healthcare tr	-44.8 %
HCA	hca healthcare inc	-26.0 %
CATO	cato corp new	-21.8 %
CI	the cigna group	-20.3 %

Top 5 Losers ($)		$
KO	coca cola co	-0.6 M
AMPS	ishares tr	-0.6 M
PANW	palo alto networks inc	-0.4 M
IJR	ishares tr	-0.2 M
LOW	lowes cos inc	-0.2 M

Verum Partners LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Verum Partners LLC

Verum Partners LLC has 164 stocks in it's portfolio. About 52.2% of the portfolio is in top 10 stocks. KO proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Verum Partners LLC last quarter.

Last Reported on: 17 Jan, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AMPS	ishares tr	9.96	1,505,940	34,606,600	added	2.61
Historical Trend of ISHARES TR Position Held By Verum Partners LLC What % of Portfolio is AMPS?: Number of AMPS shares held: Change in No. of Shares Held:
		investment managers ser tr i	8.80	1,009,190	30,558,300	added	72.19

	VB	vanguard index fds	5.89	37,955	20,450,300	added	7.58

	BBAX	j p morgan exchange traded f	4.43	305,939	15,410,200	reduced	-40.37

	IJR	ishares tr	4.30	129,565	14,928,500	added	6.58

	IJR	ishares tr	4.27	25,228	14,851,400	reduced	-3.34

	VTIP	vanguard malvern fds	4.06	185,824	14,087,300	added	28.5

	BLDG	cambria etf tr	3.63	184,217	12,613,300	added	9.16

	FNDA	schwab strategic tr	3.50	365,664	12,143,700	reduced	-1.43

		2023 etf series trust ii	3.34	362,838	11,599,900	added	5.27

	FNDA	schwab strategic tr	2.04	298,898	7,077,900	added	170

	VIG	vanguard specialized funds	1.99	35,249	6,902,780	reduced	-0.92

	AAPL	apple inc	1.72	23,882	5,980,590	reduced	-1.31

	FNDA	schwab strategic tr	1.55	180,954	5,374,330	added	92.91

	IJR	ishares tr	1.33	11,482	4,610,800	reduced	-0.29

	BLDG	cambria etf tr	1.29	178,234	4,493,280	added	17.3

	VIGI	vanguard whitehall fds	1.22	53,172	4,253,220	added	13.4

	KO	coca cola co	1.11	62,224	3,874,090	reduced	-0.1

	VEA	vanguard tax-managed fds	1.07	77,634	3,712,450	reduced	-6.27

	IVOG	vanguard admiral fds inc	1.06	10,071	3,686,600	reduced	-8.45