VP

Verum Partners Portfolio holdings

AUM $434M
1-Year Est. Return 11.4%
This Quarter Est. Return
1 Year Est. Return
+11.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$5.07M
3
+$4.41M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.26M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.92M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 5.97%
2 Consumer Discretionary 3.91%
3 Technology 2.58%
4 Healthcare 2.3%
5 Financials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$869K 1.07%
+22,299
27
$844K 1.04%
+18,083
28
$784K 0.96%
+12,400
29
$756K 0.93%
+23,850
30
$747K 0.92%
+4,932
31
$735K 0.9%
+3,065
32
$672K 0.83%
+30,528
33
$628K 0.77%
+2,984
34
$611K 0.75%
+7,276
35
$608K 0.75%
+20,883
36
$597K 0.73%
+1,126
37
$566K 0.7%
+9,185
38
$559K 0.69%
+3,047
39
$548K 0.67%
+4,964
40
$533K 0.65%
+5,497
41
$532K 0.65%
+3,009
42
$500K 0.61%
+11,625
43
$431K 0.53%
+7,371
44
$424K 0.52%
+4,916
45
$411K 0.5%
+4,696
46
$368K 0.45%
+4,498
47
$366K 0.45%
+5,101
48
$334K 0.41%
+6,743
49
$321K 0.39%
+2,115
50
$318K 0.39%
+1,761
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