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
$110M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$597K
3
+$588K
4
AVGO icon
Broadcom
AVGO
+$581K
5
V icon
Visa
V
+$498K

Top Sells

1
+$1.39M
2
+$449K
3
+$428K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$415K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$389K

Sector Composition

1 Technology 7.78%
2 Consumer Discretionary 5.04%
3 Consumer Staples 4.73%
4 Financials 3.28%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.99%
17,749
+4
27
$1.07M 0.97%
6,570
-2,555
28
$913K 0.83%
22,453
-206
29
$894K 0.81%
18,144
-17
30
$825K 0.75%
12,400
31
$812K 0.74%
23,630
-415
32
$749K 0.68%
4,934
-9
33
$724K 0.66%
1,506
+394
34
$702K 0.64%
2,058
+1,128
35
$683K 0.62%
30,531
+63
36
$678K 0.62%
2,781
-227
37
$660K 0.6%
5,458
+1,752
38
$625K 0.57%
9,264
+79
39
$597K 0.54%
+5,533
40
$592K 0.54%
3,574
+842
41
$588K 0.53%
21,296
42
$588K 0.53%
+4,040
43
$581K 0.53%
+6,700
44
$574K 0.52%
2,887
-160
45
$556K 0.5%
1,801
+736
46
$507K 0.46%
17,671
+8,943
47
$505K 0.46%
7,158
+10
48
$498K 0.45%
+2,097
49
$481K 0.44%
4,958
+29
50
$471K 0.43%
+2,122
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