Latest Verum Partners LLC Stock Portfolio
Verum Partners LLC Performance:
2024 Q3: 2.45%YTD: 5.23%2023: 5.02%
Performance for 2024 Q3 is 2.45%, and YTD is 5.23%, 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 $341.5 Millions as of 30 Sep, 2024.
The top stock holdings of Verum Partners LLC are AMPS, BBAX, VB. The fund has invested 10.1% of it's portfolio in ISHARES TR and 7.6% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off MANULIFE FINL CORP and VALERO ENERGY CORP (VLO) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (IJR) and VANGUARD SCOTTSDALE FDS (BNDW). Verum Partners LLC opened new stock positions in CAMBRIA ETF TR (BLDG), VANGUARD WHITEHALL FDS (VIGI) and SCHWAB CHARLES FAMILY FD. The fund showed a lot of confidence in some stocks as they added substantially to CAMBRIA ETF TR (BLDG), CATO CORP NEW (CATO) and VANGUARD INDEX FDS (VB).
The top stock holdings of Verum Partners LLC are AMPS, BBAX, VB. The fund has invested 10.1% of it's portfolio in ISHARES TR and 7.6% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off MANULIFE FINL CORP and VALERO ENERGY CORP (VLO) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (IJR) and VANGUARD SCOTTSDALE FDS (BNDW). Verum Partners LLC opened new stock positions in CAMBRIA ETF TR (BLDG), VANGUARD WHITEHALL FDS (VIGI) and SCHWAB CHARLES FAMILY FD. The fund showed a lot of confidence in some stocks as they added substantially to CAMBRIA ETF TR (BLDG), CATO CORP NEW (CATO) and VANGUARD INDEX FDS (VB).
Verum Partners LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Verum Partners LLC made a return of 2.45% in the last quarter. In trailing 12 months, it's portfolio return was 10.42%.
New Buys
| Ticker | $ Bought |
|---|---|
| cambria etf tr | 4,231,890 |
| vanguard whitehall fds | 4,139,460 |
| schwab charles family fd | 1,386,590 |
| cisco sys inc | 233,203 |
| abbott labs | 223,127 |
| intercontinental exchange in | 222,043 |
| vornado rlty tr | 219,970 |
| ishares tr | 213,060 |
New stocks bought by Verum Partners LLC
Additions
| Ticker | % Inc. |
|---|---|
| cambria etf tr | 21.74 |
| cato corp new | 19.63 |
| vanguard index fds | 14.85 |
| 2023 etf series trust ii | 14.57 |
| vanguard malvern fds | 12.35 |
| nvidia corporation | 8.88 |
| pepsico inc | 8.46 |
| johnson & johnson | 8.33 |
Additions to existing portfolio by Verum Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -43.31 |
| ishares tr | -33.94 |
| vanguard scottsdale fds | -30.74 |
| ishares tr | -30.16 |
| ishares tr | -30.1 |
| invesco exchange traded fd t | -18.73 |
| vanguard admiral fds inc | -16.63 |
| dimensional etf trust | -16.57 |
Verum Partners LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| manulife finl corp | -342,094 |
| valero energy corp | -265,089 |
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 | 10.2 |
| Technology | 4.5 |
| Consumer Cyclical | 2.7 |
| Consumer Defensive | 2 |
| Financial Services | 1.7 |
| Healthcare | 1.4 |
| Industrials | 1.3 |
Market Cap. Distribution
Verum Partners LLC has about 14.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 75 |
| SMALL-CAP | 10.1 |
| MEGA-CAP | 10 |
| LARGE-CAP | 4.3 |
Stocks belong to which Index?
About 24.7% 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 | 14.2 |
| RUSSELL 2000 | 10.5 |
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 162 stocks in it's portfolio. About 51.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Verum Partners LLC last quarter.
Last Reported on: 16 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.65 | 24,199 | 5,638,300 | added | 0.97 | ||
| AAXJ | ishares tr | 0.30 | 12,400 | 1,019,280 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.13 | 8,457 | 445,327 | reduced | -43.31 | ||
| AAXJ | ishares tr | 0.10 | 3,206 | 348,240 | added | 0.69 | ||
| ABBV | abbvie inc | 0.17 | 2,966 | 585,779 | added | 6.65 | ||
| ABT | abbott labs | 0.06 | 1,957 | 223,127 | new | |||
| ACN | accenture plc ireland | 0.18 | 1,730 | 611,462 | reduced | -1.31 | ||
| ACWF | ishares tr | 0.63 | 49,613 | 2,154,180 | reduced | -30.16 | ||
| ACWF | ishares tr | 0.23 | 15,188 | 770,657 | reduced | -13.03 | ||
| ADP | automatic data processing in | 0.16 | 1,946 | 538,633 | added | 0.41 | ||
| AGT | ishares tr | 0.35 | 16,847 | 1,193,260 | added | 7.37 | ||
| AIG | american intl group inc | 0.06 | 2,964 | 217,018 | added | 1.72 | ||
| ALLY | ally finl inc | 0.06 | 5,623 | 200,106 | added | 0.57 | ||
| AMGN | amgen inc | 0.13 | 1,359 | 437,798 | added | 1.34 | ||
| AMPS | ishares tr | 10.08 | 1,467,580 | 34,414,800 | added | 6.23 | ||
| AMZN | amazon com inc | 0.76 | 13,917 | 2,593,090 | reduced | -3.87 | ||
| AOA | ishares tr | 0.10 | 1,633 | 359,285 | added | 0.18 | ||
| AVGO | broadcom inc | 0.38 | 7,520 | 1,297,200 | added | 1.21 | ||
| BAC | bank america corp | 0.15 | 12,678 | 503,049 | reduced | -2.37 | ||
| BBAX | j p morgan exchange traded f | 7.62 | 513,060 | 26,032,700 | added | 7.7 | ||