Asset Manager
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Verum Partners LLC
2333 RANDOLPH ROAD SUITE 250, CHARLOTTE, NC 28207 • (980) 771-3999
Market Value
$661M
+25.8%
Holdings
205
+27
New Purchases
31
Added To
104
Closed
5
Reduced
55
Top 10 Concentration
56.5%
Turnover
17.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCRB | 12.46% | 5.95% | +6.51% | $82M |
| VCRM | 9.72% | 8.61% | +1.11% | $64M |
| MU | 0.24% | 0.05% | +0.20% | $2M |
| INTC | 0.17% | 0.06% | +0.10% | $1M |
| SNDK | 0.10% | 0.00% | +0.10% | $657K |
| NVDA | 0.75% | 0.65% | +0.10% | $5M |
| AAPL | 1.28% | 1.18% | +0.10% | $8M |
| XLK | 0.56% | 0.48% | +0.08% | $4M |
| MAR | 0.08% | 0.00% | +0.08% | $552K |
| AVEM | 2.07% | 1.99% | +0.08% | $14M |
| DE | 0.08% | 0.00% | +0.08% | $513K |
| AMD | 0.08% | 0.00% | +0.08% | $501K |
| CSCO | 0.14% | 0.07% | +0.07% | $910K |
| PCAR | 0.07% | 0.00% | +0.07% | $441K |
| VUG | 0.14% | 0.08% | +0.06% | $925K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 0.29% | 3.18% | -2.88% | $2M |
| GOVT | 5.87% | 6.77% | -0.90% | $39M |
| VOO | 7.29% | 8.01% | -0.72% | $48M |
| FNDF | 3.26% | 3.70% | -0.45% | $22M |
| IVV | 2.69% | 2.98% | -0.29% | $18M |
| FYLD | 1.65% | 1.91% | -0.27% | $11M |
| VIG | 1.04% | 1.26% | -0.22% | $7M |
| FNDX | 0.88% | 1.08% | -0.20% | $6M |
| SYLD | 3.14% | 3.33% | -0.19% | $21M |
| DFIV | 0.74% | 0.91% | -0.17% | $5M |
| VTI | 0.86% | 1.03% | -0.17% | $6M |
| ACWI | 1.07% | 1.23% | -0.16% | $7M |
| DUSB | 0.00% | 0.16% | -0.16% | $0 |
| VEA | 0.88% | 1.02% | -0.14% | $6M |
| KO | 0.88% | 1.02% | -0.14% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 87.0% |
| Technology | 4.0% |
| Consumer Defensive | 1.9% |
| Healthcare | 1.9% |
| Consumer Cyclical | 1.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $176M | 26.5% |
| Large Cap | 104 | $212M | 32.0% |
| Mid Cap | 26 | $142M | 21.5% |
| Small Cap | 12 | $132M | 19.9% |
| Micro Cap | 1 | $105K | 0.0% |
Portfolio Analytics
Avg Market Cap
$333.9B
Median Market Cap
$89.0B
Avg P/E
34.2
Median P/E
24.9
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
107
# ETFs / Funds
98
Top Holdings (205 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VCRB | 12.46% | 1,067,008 | $82M | $77.23 | $51M | +662,831 | +164.0% | |
| 2 | VCRM | 9.72% | 841,112 | $64M | $76.40 | $19M | +238,753 | +39.6% | |
| 3 | VOO | 7.29% | 70,185 | $48M | $686.81 | $6M | -306 | -0.4% | |
| 4 | GOVT | 5.87% | 1,703,197 | $39M | $22.78 | $3M | +149,139 | +9.6% | |
| 5 | FPAG | 4.74% | 780,750 | $31M | $40.14 | $6M | +82,692 | +11.8% | |
| 6 | IJR | 4.31% | 192,172 | $29M | $148.31 | $6M | +8,199 | +4.5% | |
| 7 | FNDF | 3.26% | 408,446 | $22M | $52.76 | $2M | +10,226 | +2.6% | |
| 8 | SYLD | 3.14% | 262,774 | $21M | $79.09 | $3M | +30,261 | +13.0% | |
| 9 | QLTY | 3.04% | 483,100 | $20M | $41.62 | $4M | +28,202 | +6.2% | |
| 10 | IVV | 2.69% | 23,767 | $18M | $748.90 | $2M | -224 | -0.9% | |
| 11 | AVEM | 2.07% | 141,563 | $14M | $96.49 | $3M | +11,919 | +9.2% | |
| 12 | FYLD | 1.65% | 298,594 | $11M | $36.49 | $824K | +28,817 | +10.7% | |
| 13 | VB | 1.62% | 35,371 | $11M | $303.12 | $2M | +381 | +1.1% | |
| 14 | VIGI | 1.36% | 96,027 | $9M | $93.38 | $2M | +13,857 | +16.9% | |
| 15 | BAC | 1.35% | 156,712 | $9M | $56.98 | $1M | +3,679 | +2.4% | |
| 16 | AAPL | 1.28% | 29,231 | $8M | $289.36 | $2M | +4,720 | +19.3% | |
| 17 | PRFZ | 1.16% | 137,069 | $8M | $55.77 | $1M | -6,074 | -4.2% | |
| 18 | ACWI | 1.07% | 45,092 | $7M | $156.97 | $598K | -1,741 | -3.7% | |
| 19 | VIG | 1.04% | 28,948 | $7M | $236.62 | $226K | -1,853 | -6.0% | |
| 20 | VEA | 0.88% | 82,156 | $6M | $71.25 | $481K | -1,687 | -2.0% | |
| 21 | KO | 0.88% | 71,664 | $6M | $81.27 | $479K | +1,380 | +2.0% | |
| 22 | FNDX | 0.88% | 186,856 | $6M | $31.10 | $155K | -16,234 | -8.0% | |
| 23 | VTI | 0.86% | 15,436 | $6M | $370.03 | $300K | -1,435 | -8.5% | |
| 24 | IWF | 0.80% | 42,571 | $5M | $124.17 | $788K | +32,023 | +303.6% | |
| 25 | NVDA | 0.75% | 24,708 | $5M | $200.09 | $2M | +5,144 | +26.3% | |
| 26 | DFIV | 0.74% | 90,310 | $5M | $54.02 | $108K | -66 | -0.1% | |
| 27 | PXF | 0.74% | 64,459 | $5M | $75.64 | $357K | -181 | -0.3% | |
| 28 | SPY | 0.68% | 6,013 | $4M | $746.75 | $965K | +593 | +10.9% | |
| 29 | LLY | 0.67% | 3,715 | $4M | $1,199.54 | $1M | +99 | +2.7% | |
| 30 | SPHQ | 0.66% | 48,283 | $4M | $90.10 | $565K | -2,059 | -4.1% | |
| 31 | VOOG | 0.63% | 50,104 | $4M | $82.62 | $624K | +41,481 | +481.1% | |
| 32 | MSFT | 0.59% | 10,473 | $4M | $373.01 | $615K | +1,581 | +17.8% | |
| 33 | DFEV | 0.57% | 88,972 | $4M | $42.67 | $613K | -3 | — | |
| 34 | FNDA | 0.57% | 99,237 | $4M | $38.06 | $431K | -3,951 | -3.8% | |
| 35 | XLK | 0.56% | 19,540 | $4M | $190.52 | $1M | +569 | +3.0% | |
| 36 | RY | 0.51% | 16,329 | $3M | $206.97 | $738K | +1 | +0.0% | |
| 37 | TSLA | 0.46% | 7,297 | $3M | $420.60 | $359K | +7 | +0.1% | |
| 38 | JPM | 0.42% | 8,511 | $3M | $327.33 | $827K | +1,852 | +27.8% | |
| 39 | VIOO | 0.42% | 20,002 | $3M | $137.54 | $297K | -1,368 | -6.4% | |
| 40 | VWO | 0.39% | 43,674 | $3M | $59.69 | $164K | -1,529 | -3.4% | |
| 41 | GOOG | 0.39% | 7,294 | $3M | $353.33 | $652K | +582 | +8.7% | |
| 42 | AMZN | 0.39% | 10,784 | $3M | $238.34 | $654K | +1,585 | +17.2% | |
| 43 | AVGO | 0.38% | 6,685 | $3M | $377.75 | $472K | +51 | +0.8% | |
| 44 | SCHX | 0.38% | 85,142 | $3M | $29.43 | $325K | +104 | +0.1% | |
| 45 | GOOGL | 0.38% | 6,964 | $2M | $357.38 | $775K | +1,005 | +16.9% | |
| 46 | IWV | 0.36% | 5,539 | $2M | $426.40 | $309K | — | — | |
| 47 | VTV | 0.35% | 10,569 | $2M | $217.92 | $161K | -352 | -3.2% | |
| 48 | IXUS | 0.31% | 21,227 | $2M | $95.44 | $173K | -160 | -0.8% | |
| 49 | JPST | 0.29% | 38,444 | $2M | $50.57 | -$15M | -291,912 | -88.4% | |
| 50 | DGRW | 0.29% | 20,266 | $2M | $95.62 | -$22K | -2,049 | -9.2% | |
| 51 | BRK-B | 0.29% | 3,850 | $2M | $500.40 | $324K | +506 | +15.1% | |
| 52 | PRF | 0.29% | 35,389 | $2M | $54.03 | $232K | +51 | +0.1% | |
| 53 | HD | 0.28% | 5,333 | $2M | $352.69 | $555K | +1,302 | +32.3% | |
| 54 | VSDM | 0.27% | 23,102 | $2M | $76.63 | $130K | +1,601 | +7.5% | |
| 55 | MU | 0.24% | 1,397 | $2M | $1,154.57 | $1M | +674 | +93.2% | |
| 56 | JNJ | 0.24% | 6,156 | $2M | $253.98 | $467K | +1,669 | +37.2% | |
| 57 | LOW | 0.23% | 7,032 | $2M | $220.49 | -$58K | +225 | +3.3% | |
| 58 | IWD | 0.23% | 6,355 | $2M | $242.42 | $163K | -90 | -1.4% | |
| 59 | VONV | 0.22% | 13,814 | $1M | $106.31 | $150K | -258 | -1.8% | |
| 60 | IVW | 0.21% | 10,272 | $1M | $137.53 | $385K | +1,186 | +13.1% | |
| 61 | IDEV | 0.21% | 15,533 | $1M | $89.01 | $56K | -339 | -2.1% | |
| 62 | WMT | 0.20% | 11,824 | $1M | $113.26 | -$220K | -725 | -5.8% | |
| 63 | GE | 0.20% | 3,528 | $1M | $373.71 | $267K | -178 | -4.8% | |
| 64 | ILCV | 0.19% | 12,400 | $1M | $101.24 | $100K | — | — | |
| 65 | OEF | 0.19% | 3,387 | $1M | $365.89 | $163K | +4 | +0.1% | |
| 66 | IWM | 0.19% | 4,073 | $1M | $300.46 | $102K | -450 | -9.9% | |
| 67 | CAT | 0.18% | 1,130 | $1M | $1,064.47 | $420K | +25 | +2.3% | |
| 68 | BSV | 0.18% | 15,318 | $1M | $77.91 | -$220K | -2,711 | -15.0% | |
| 69 | RTX | 0.18% | 6,252 | $1M | $189.73 | $285K | +1,580 | +33.8% | |
| 70 | BIL | 0.18% | 12,939 | $1M | $91.64 | $205K | +2,234 | +20.9% | |
| 71 | SCHV | 0.17% | 32,900 | $1M | $34.81 | $144K | +64 | +0.2% | |
| 72 | JBL | 0.17% | 2,915 | $1M | $385.48 | $350K | +3 | +0.1% | |
| 73 | INTC | 0.17% | 7,892 | $1M | $139.64 | $767K | +300 | +4.0% | |
| 74 | PG | 0.17% | 7,454 | $1M | $146.64 | $61K | +307 | +4.3% | |
| 75 | QQQ | 0.16% | 1,477 | $1M | $736.32 | $235K | — | — | |
| 76 | V | 0.16% | 3,136 | $1M | $343.13 | $298K | +560 | +21.7% | |
| 77 | ORCL | 0.15% | 6,959 | $1M | $146.54 | $162K | +1,126 | +19.3% | |
| 78 | SCHD | 0.15% | 31,382 | $995K | $31.71 | -$58K | -2,929 | -8.5% | |
| 79 | ABBV | 0.15% | 3,851 | $969K | $251.66 | $225K | +428 | +12.5% | |
| 80 | CVX | 0.14% | 5,723 | $949K | $165.75 | $115K | +1,692 | +42.0% | |
| 81 | VUG | 0.14% | 10,736 | $925K | $86.14 | $529K | +9,830 | +1085.0% | |
| 82 | GEV | 0.14% | 778 | $914K | $1,175.30 | $191K | -50 | -6.0% | |
| 83 | CSCO | 0.14% | 7,751 | $910K | $117.46 | $548K | +3,086 | +66.2% | |
| 84 | VOOV | 0.14% | 4,110 | $901K | $219.19 | -$10K | -362 | -8.1% | |
| 85 | COST | 0.14% | 955 | $894K | $935.83 | $72K | +130 | +15.8% | |
| 86 | IWB | 0.13% | 2,171 | $889K | $409.41 | $115K | +2 | +0.1% | |
| 87 | XONA.DE | 0.13% | 6,448 | $882K | $136.71 | -$33K | +1,059 | +19.6% | |
| 88 | PANW | 0.13% | 2,529 | $863K | $341.05 | $460K | +17 | +0.7% | |
| 89 | NPO | 0.13% | 2,285 | $861K | $376.89 | $291K | +9 | +0.4% | |
| 90 | VONG | 0.13% | 6,687 | $855K | $127.80 | $56K | -590 | -8.1% | |
| 91 | IEMG | 0.13% | 10,228 | $847K | $82.84 | $68K | -950 | -8.5% | |
| 92 | VT | 0.12% | 5,093 | $799K | $156.95 | $91K | -26 | -0.5% | |
| 93 | META | 0.12% | 1,350 | $761K | $563.49 | $96K | +189 | +16.3% | |
| 94 | MRK | 0.11% | 5,758 | $740K | $128.50 | $224K | +1,469 | +34.2% | |
| 95 | UNH | 0.11% | 1,738 | $722K | $415.59 | $324K | +265 | +18.0% | |
| 96 | TFC | 0.11% | 14,434 | $719K | $49.82 | $114K | +1,266 | +9.6% | |
| 97 | AMAT | 0.11% | 984 | $712K | $723.20 | $355K | -60 | -5.8% | |
| 98 | SYK | 0.11% | 2,238 | $704K | $314.78 | $104K | +411 | +22.5% | |
| 99 | VYM | 0.10% | 4,271 | $675K | $158.04 | $44K | +11 | +0.3% | |
| 100 | SNDK | 0.10% | 289 | $657K | $2,273.73 | — | +289 | — | NEW |