Verum Partners 13F annual report
Verum Partners is an investment fund managing more than $308 billion ran by Holly Skipper. There are currently 95 companies in Mrs. Skipper’s portfolio. The largest investments include Ishares Tr and J P Morgan Exchange Traded F, together worth $106 billion.
$308 billion Assets Under Management (AUM)
As of 8th July 2024, Verum Partners’s top holding is 1,774,404 shares of Ishares Tr currently worth over $82.3 billion and making up 26.7% of the portfolio value.
In addition, the fund holds 476,368 shares of J P Morgan Exchange Traded F worth $24 billion.
The third-largest holding is Investment Managers Ser Tr I worth $16.1 billion and the next is Vanguard Index Fds worth $22.1 billion, with 65,192 shares owned.
Currently, Verum Partners's portfolio is worth at least $308 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Verum Partners
The Verum Partners office and employees reside in Charlotte, North Carolina. According to the last 13-F report filed with the SEC, Holly Skipper serves as the Chief Compliance Officer at Verum Partners.
Recent trades
In the most recent 13F filing, Verum Partners revealed that it had opened a new position in
Investment Managers Ser Tr I and bought 545,393 shares worth $16.1 billion.
The investment fund also strengthened its position in Ishares Tr by buying
334,646 additional shares.
This makes their stake in Ishares Tr total 1,774,404 shares worth $82.3 billion.
On the other hand, there are companies that Verum Partners is getting rid of from its portfolio.
Verum Partners closed its position in Northern Lts Fd Tr Iii on 15th July 2024.
It sold the previously owned 450,414 shares for $13 billion.
Holly Skipper also disclosed a decreased stake in Schwab Strategic Tr by approximately 0.1%.
This leaves the value of the investment at $30.5 billion and 639,810 shares.
One of the smaller hedge funds
The two most similar investment funds to Verum Partners are Arcus Capital Partners and Ironwood Wealth Management,. They manage $308 billion and $308 billion respectively.
Holly Skipper investment strategy
Verum Partners’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 3.5% of
the total portfolio value.
The fund focuses on investments in the United States as
46.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
41% of the total holdings value.
On the other hand, small-cap stocks make up only 1.1% of the portfolio.
The average market cap of the portfolio companies is close to $281 billion.
The complete list of Verum Partners trades based on 13F SEC filings
These positions were updated on July 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
23.24%
1,774,404
|
$82,281,688,000 | 26.69% |
| J P Morgan Exchange Traded F |
12.65%
476,368
|
$24,042,313,000 | 7.80% |
| Investment Managers Ser Tr I |
Opened
545,393
|
$16,143,626,000 | 5.24% |
| Vanguard Index Fds |
11.46%
65,192
|
$22,139,284,000 | 7.18% |
| Northern Lts Fd Tr Iii |
Closed
450,414
|
$13,003,466,000 | |
| Schwab Strategic Tr |
2.67%
639,810
|
$30,548,791,000 | 9.91% |
| Vanguard Malvern Fds |
151.89%
128,714
|
$9,786,175,000 | 3.17% |
| Cambria Etf Tr |
1,741.54%
138,613
|
$9,464,472,000 | 3.07% |
| 2023 Etf Series Trust Ii |
53.31%
300,842
|
$9,332,108,000 | 3.03% |
| Vanguard Specialized Funds |
11.20%
38,431
|
$7,015,574,000 | 2.28% |
| Apple Inc |
2.38%
23,967
|
$5,048,021,000 | 1.64% |
| Vanguard Tax-managed Fds |
17.11%
95,221
|
$4,705,808,000 | 1.53% |
| Invesco Exchange Traded Fd T |
9.49%
149,485
|
$7,853,333,000 | 2.55% |
| Vanguard Admiral Fds Inc |
8.86%
48,491
|
$8,491,149,000 | 2.75% |
| Coca-Cola Co |
0.57%
62,138
|
$3,955,090,000 | 1.28% |
| Microsoft Corporation |
2.89%
8,113
|
$3,626,204,000 | 1.18% |
| Invesco Exch Traded Fd Tr Ii |
7.06%
60,453
|
$2,942,876,000 | 0.95% |
| Spdr Sp 500 Etf Tr |
1.53%
5,407
|
$2,942,676,000 | 0.95% |
| Amazon.com Inc. |
2.08%
14,478
|
$2,797,804,000 | 0.91% |
| Vanguard Scottsdale Fds |
25.25%
87,440
|
$6,057,820,000 | 1.97% |
| Dimensional Etf Trust |
2.10%
150,362
|
$4,603,191,000 | 1.49% |
| Vanguard Bd Index Fds |
10.65%
37,048
|
$2,805,087,000 | 0.91% |
| Select Sector Spdr Tr |
1.81%
12,237
|
$2,522,297,000 | 0.82% |
| Berkshire Hathaway Inc. |
1.66%
4,230
|
$1,720,764,000 | 0.56% |
| Lowes Cos Inc |
1.15%
7,141
|
$1,574,377,000 | 0.51% |
| Vanguard Intl Equity Index F |
4.80%
40,235
|
$2,066,921,000 | 0.67% |
| NVIDIA Corp |
835.41%
11,730
|
$1,449,172,000 | 0.47% |
| Tesla Inc |
7.34%
6,583
|
$1,302,644,000 | 0.42% |
| Jpmorgan Chase Co. |
1.94%
6,315
|
$1,277,234,000 | 0.41% |
| Home Depot, Inc. |
0.73%
3,704
|
$1,275,139,000 | 0.41% |
| Broadcom Inc. |
0.68%
743
|
$1,192,909,000 | 0.39% |
| Procter And Gamble Co |
2.36%
6,236
|
$1,028,467,000 | 0.33% |
| Alphabet Inc |
1.38%
9,747
|
$1,782,350,000 | 0.58% |
| Wisdomtree Tr |
1.53%
10,719
|
$836,629,000 | 0.27% |
| Unitedhealth Group Inc |
0.46%
1,531
|
$779,576,000 | 0.25% |
| Vanguard Whitehall Fds |
2.85%
6,283
|
$745,158,000 | 0.24% |
| Vanguard Bd Index Fds |
Closed
9,831
|
$741,295,000 | |
| Verisk Analytics Inc |
0.32%
2,489
|
$670,910,000 | 0.22% |
| Ishares Inc |
7.91%
12,515
|
$669,917,000 | 0.22% |
| Eli Lilly Co |
1.53%
731
|
$662,118,000 | 0.21% |
| Verizon Communications Inc |
3.29%
15,677
|
$646,536,000 | 0.21% |
| Wells Fargo Co New |
0.22%
9,647
|
$572,916,000 | 0.19% |
| Accenture Plc Ireland |
0.34%
1,753
|
$532,005,000 | 0.17% |
| Johnson Johnson |
0.22%
3,615
|
$528,338,000 | 0.17% |
| Bank America Corp |
6.55%
12,986
|
$516,439,000 | 0.17% |
| Litman Gregory Fds Tr |
24.50%
16,354
|
$491,601,000 | 0.16% |
| Vanguard Mun Bd Fds |
1.88%
9,648
|
$483,479,000 | 0.16% |
| Abbvie Inc |
0.07%
2,781
|
$477,048,000 | 0.15% |
| GE Aerospace |
1.40%
2,967
|
$471,728,000 | 0.15% |
| Automatic Data Processing In |
0.16%
1,938
|
$462,676,000 | 0.15% |
| Palo Alto Networks Inc |
30.23%
1,344
|
$455,629,000 | 0.15% |
| Merck Co Inc |
0.69%
3,440
|
$425,830,000 | 0.14% |
| Jabil Inc |
0.77%
3,914
|
$425,804,000 | 0.14% |
| Walmart Inc |
18.93%
6,282
|
$425,370,000 | 0.14% |
| Visa Inc |
5.96%
1,601
|
$420,326,000 | 0.14% |
| AMGEN Inc. |
2.05%
1,341
|
$418,880,000 | 0.14% |
| Duke Energy Corp. |
4.42%
4,162
|
$417,115,000 | 0.14% |
| Mastercard Incorporated |
0.11%
936
|
$413,095,000 | 0.13% |
| Truist Finl Corp |
2.53%
10,573
|
$410,745,000 | 0.13% |
| Costco Whsl Corp New |
No change
483
|
$410,495,000 | 0.13% |
| RTX Corp |
7.11%
4,051
|
$406,717,000 | 0.13% |
| Mcdonalds Corp |
1.82%
1,562
|
$397,979,000 | 0.13% |
| Tjx Cos Inc New |
3.92%
3,575
|
$393,636,000 | 0.13% |
| Chevron Corp. |
9.08%
2,439
|
$381,456,000 | 0.12% |
| Qualcomm, Inc. |
6.52%
1,908
|
$379,997,000 | 0.12% |
| Blackstone Inc |
5.11%
3,045
|
$377,024,000 | 0.12% |
| Honeywell International Inc |
18.44%
1,651
|
$352,532,000 | 0.11% |
| Ishares Tr |
Opened
6,203
|
$898,028,000 | 0.29% |
| Manulife Finl Corp |
No change
12,851
|
$342,094,000 | 0.11% |
| Eaton Corp Plc |
6.17%
1,050
|
$329,228,000 | 0.11% |
| Blackrock Inc. |
5.03%
418
|
$329,100,000 | 0.11% |
| T Rowe Price Etf Inc |
54.00%
7,868
|
$304,647,000 | 0.10% |
| Ishares Tr |
Closed
1,827
|
$300,332,000 | |
| Meta Platforms Inc |
11.31%
588
|
$296,496,000 | 0.10% |
| HCA Healthcare Inc |
No change
922
|
$296,220,000 | 0.10% |
| Oracle Corp. |
0.19%
2,066
|
$291,719,000 | 0.09% |
| Old Natl Bancorp Ind |
Closed
16,684
|
$290,463,000 | |
| Caterpillar Inc. |
No change
857
|
$285,593,000 | 0.09% |
| Exxon Mobil Corp. |
5.98%
2,374
|
$273,256,000 | 0.09% |
| Enpro Inc |
0.16%
1,873
|
$272,717,000 | 0.09% |
| 3M Co. |
0.68%
2,629
|
$268,667,000 | 0.09% |
| Paychex Inc. |
6.88%
2,252
|
$266,997,000 | 0.09% |
| Valero Energy Corp. |
0.59%
1,691
|
$265,089,000 | 0.09% |
| NOV Inc |
Opened
13,760
|
$261,578,000 | 0.08% |
| Att Inc |
12.27%
13,149
|
$251,272,000 | 0.08% |
| Cigna Group (The) |
6.45%
754
|
$249,392,000 | 0.08% |
| Pepsico Inc |
6.97%
1,489
|
$245,601,000 | 0.08% |
| Chubb Limited |
14.06%
957
|
$244,036,000 | 0.08% |
| Genuine Parts Co. |
11.88%
1,752
|
$242,326,000 | 0.08% |
| Cisco Sys Inc |
Closed
4,780
|
$238,578,000 | |
| Hartford Finl Svcs Group Inc |
0.34%
2,369
|
$238,170,000 | 0.08% |
| Delta Air Lines, Inc. |
0.08%
4,952
|
$234,938,000 | 0.08% |
| Stryker Corp. |
5.25%
668
|
$227,287,000 | 0.07% |
| Ssga Active Etf Tr |
Closed
5,167
|
$223,257,000 | |
| Ally Finl Inc |
No change
5,591
|
$221,803,000 | 0.07% |
| Comcast Corp New |
4.95%
5,663
|
$221,773,000 | 0.07% |
| American Intl Group Inc |
0.41%
2,914
|
$216,299,000 | 0.07% |
| Legg Mason Etf Invt |
1.58%
10,405
|
$207,470,000 | 0.07% |
| Abbott Labs |
Closed
1,821
|
$207,011,000 | |
| Cato Corp. |
5.76%
27,173
|
$150,537,000 | 0.05% |
| Compass, Inc. |
Opened
15,010
|
$54,036,000 | 0.02% |
| Diversified Healthcare Tr |
1.82%
11,975
|
$36,524,000 | 0.01% |
| Tupperware Brands Corporation |
Closed
10,366
|
$13,890,000 | |
| Qurate Retail Inc |
Closed
10,253
|
$12,611,000 | |
| No transactions found | |||
| Showing first 500 out of 104 holdings | |||
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