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
$224M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.89M
3
+$7.72M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.18M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.23M

Top Sells

1
+$394K
2
+$377K
3
+$375K
4
GIS icon
General Mills
GIS
+$367K
5
MGM icon
MGM Resorts International
MGM
+$301K

Sector Composition

1 Technology 4.71%
2 Consumer Staples 3.63%
3 Consumer Discretionary 3.25%
4 Financials 2.24%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 1.08%
+32,054
27
$2.4M 1.07%
27,497
+3,503
28
$2.28M 1.02%
+34,267
29
$2.28M 1.02%
+33,270
30
$2.23M 1%
94,112
+9,329
31
$2.09M 0.93%
+25,834
32
$2.06M 0.92%
4,811
+4,238
33
$2.04M 0.91%
10,797
+7,910
34
$2.04M 0.91%
33,997
35
$1.98M 0.89%
60,830
+21
36
$1.95M 0.87%
+14,166
37
$1.9M 0.85%
14,939
+896
38
$1.72M 0.77%
27,019
+1,573
39
$1.67M 0.75%
8,035
+1,138
40
$1.6M 0.72%
+6,396
41
$1.59M 0.71%
+9,727
42
$1.55M 0.69%
48,684
+14,404
43
$1.48M 0.66%
4,222
+2,164
44
$1.47M 0.66%
37,563
+15,110
45
$1.41M 0.63%
5,739
46
$1.31M 0.59%
77,643
+78
47
$1.21M 0.54%
4,013
+51
48
$1.17M 0.52%
+16,118
49
$1.06M 0.48%
+21,352
50
$1.05M 0.47%
+5,935
1
2
3 4 5