VP

Verum Partners Portfolio holdings

AUM $470M
1-Year Est. Return 11.65%
This Quarter Est. Return
1 Year Est. Return
+11.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.6M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$504K
3
+$380K
4
AMZN icon
Amazon
AMZN
+$334K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$309K

Top Sells

1
+$533K
2
+$318K
3
+$281K
4
XOM icon
Exxon Mobil
XOM
+$271K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$255K

Sector Composition

1 Consumer Staples 4.58%
2 Consumer Discretionary 3.78%
3 Technology 3.44%
4 Healthcare 1.26%
5 Financials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 1.15%
17,745
27
$974K 1.04%
3,299
+81
28
$915K 0.98%
22,659
+360
29
$886K 0.95%
18,161
+78
30
$792K 0.85%
12,400
31
$791K 0.85%
24,045
+195
32
$735K 0.79%
4,943
+11
33
$678K 0.72%
3,008
+24
34
$666K 0.71%
30,468
-60
35
$614K 0.66%
9,185
36
$578K 0.62%
3,047
37
$560K 0.6%
21,296
+413
38
$526K 0.56%
1,112
-14
39
$457K 0.49%
7,148
-223
40
$454K 0.48%
4,929
+13
41
$423K 0.45%
2,732
-277
42
$417K 0.45%
5,644
+543
43
$389K 0.42%
4,696
44
$385K 0.41%
3,706
+806
45
$381K 0.41%
4,494
-4
46
$351K 0.37%
10,286
-1,339
47
$329K 0.35%
4,599
48
$304K 0.33%
1,065
+120
49
$303K 0.32%
3,972
-1,378
50
$302K 0.32%
2,914
+343
1
2
3