VP
Verum Partners Portfolio holdings
AUM $371M
AUM
$371M
AUM Growth
+$23.4M (+7%)
Cap. Flow
+$34.9M
Cap. Flow % of AUM
9.42%
Top 10 Holdings %Top 10 Hldgs %
54.32%
Holding
171
New
7
Increased
73
Reduced
66
Closed
11
Top Buys
| 1 | $14.6M | |
| 2 | $11.6M | |
| 3 | $5.4M | |
| 4 | $2.66M | |
| 5 | $2.35M |
Top Sells
| 1 | $3.6M | |
| 2 | $1.43M | |
| 3 | $638K | |
| 4 | $513K | |
| 5 | $483K |
Sector Composition
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.82M | 0.76% | 74,597 +50,364 | +208% | +$1.91M | |||
| $2.65M | 0.71% | 4,735 -568 | -11% | -$318K | |||
| $2.47M | 0.67% | 91,216 +958 | +1% | +$25.9K | |||
| $2.38M | 0.64% | 24,686 -11 | -0% | -$1.06K | |||
| $2.27M | 0.61% | 50,204 +2,943 | +6% | +$133K | |||
| $2.25M | 0.61% | 4,233 +91 | +2% | +$48.5K | |||
| $2.22M | 0.6% | 19,674 +149 | +0.8% | +$16.8K | |||
| $2.09M | 0.56% | 53,025 -607 | -1% | -$23.9K | |||
| $2.07M | 0.56% | 10,012 -8 | -0.1% | -$1.65K | |||
| $2.07M | 0.56% | 10,854 -2,694 | -20% | -$513K | |||
| $2.02M | 0.55% | 11,719 -715 | -6% | -$124K | |||
| $2.02M | 0.54% | 91,458 -299 | -0.3% | -$6.6K | |||
| $1.87M | 0.5% | 7,216 +193 | +3% | +$50K | |||
| $1.87M | 0.5% | 23,838 -1,857 | -7% | -$145K | |||
| $1.8M | 0.49% | 25,803 -220 | -0.9% | -$15.4K | |||
| $1.76M | 0.47% | 5,539 | – | – | |||
| $1.72M | 0.46% | 7,357 +225 | +3% | +$52.5K | |||
| $1.58M | 0.43% | 39,200 -292 | -0.7% | -$11.8K | |||
| $1.57M | 0.42% | 56,060 -9,702 | -15% | -$271K | |||
| $1.56M | 0.42% | 6,362 | – | – | |||
| $1.51M | 0.41% | 13,972 +676 | +5% | +$73.3K | |||
| $1.38M | 0.37% | 3,756 -33 | -0.9% | -$12.1K | |||
| $1.35M | 0.36% | 16,397 -1,025 | -6% | -$84.6K | |||
| $1.33M | 0.36% | 7,054 -138 | -2% | -$26K | |||
| $1.21M | 0.33% | 7,228 -449 | -6% | -$75.2K |
