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
$253M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.73M
3
+$1.94M
4
QLTY icon
GMO US Quality ETF
QLTY
+$1.48M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.37M

Top Sells

1
+$3.2M
2
+$1.52M
3
+$1.42M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.01M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$851K

Sector Composition

1 Technology 4.66%
2 Consumer Discretionary 2.99%
3 Financials 2.21%
4 Consumer Staples 2.11%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 1.05%
26,850
-647
27
$2.61M 1.03%
5,482
+671
28
$2.35M 0.93%
93,113
-999
29
$2.27M 0.9%
31,305
-2,962
30
$2.16M 0.85%
14,207
-732
31
$2.14M 0.85%
26,116
+282
32
$2.13M 0.84%
27,302
-5,968
33
$2.13M 0.84%
32,784
-1,213
34
$2.06M 0.81%
59,874
-956
35
$1.97M 0.78%
11,712
-6,013
36
$1.95M 0.77%
13,042
-1,124
37
$1.88M 0.74%
9,741
+14
38
$1.86M 0.73%
98,724
+21,081
39
$1.78M 0.71%
25,368
-1,651
40
$1.72M 0.68%
22,265
-9,789
41
$1.64M 0.65%
46,515
-2,169
42
$1.57M 0.62%
7,051
-984
43
$1.55M 0.61%
6,257
-139
44
$1.55M 0.61%
37,613
+50
45
$1.52M 0.6%
5,539
-200
46
$1.48M 0.59%
+55,752
47
$1.48M 0.58%
4,143
-79
48
$1.27M 0.5%
3,653
-360
49
$1.15M 0.46%
5,735
-200
50
$1.12M 0.44%
14,697
-1,421
1
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