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
$282M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$4.13M
3
+$3.7M
4
FPAG icon
FPA Global Equity ETF
FPAG
+$3.29M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.26M

Top Sells

1
+$2.36M
2
+$1.71M
3
+$1.66M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.28M

Sector Composition

1 Technology 4.42%
2 Consumer Discretionary 2.88%
3 Financials 2.67%
4 Consumer Staples 2.02%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 0.93%
34,083
-8,368
27
$2.57M 0.91%
25,288
-1,562
28
$2.56M 0.91%
14,183
-24
29
$2.5M 0.89%
96,331
+3,218
30
$2.31M 0.82%
45,622
-18,457
31
$2.27M 0.81%
12,681
-5,028
32
$2.13M 0.76%
31,420
-1,364
33
$2.1M 0.75%
57,249
-2,625
34
$2.07M 0.73%
12,690
-352
35
$2.03M 0.72%
9,752
+11
36
$1.97M 0.7%
95,088
-3,636
37
$1.84M 0.65%
7,224
+173
38
$1.81M 0.64%
10,055
-1,657
39
$1.78M 0.63%
46,390
-125
40
$1.77M 0.63%
22,538
-8,767
41
$1.75M 0.62%
4,161
+18
42
$1.72M 0.61%
21,080
-5,036
43
$1.66M 0.59%
5,539
44
$1.65M 0.58%
18,987
-8,315
45
$1.42M 0.5%
33,969
-3,644
46
$1.41M 0.5%
3,677
+24
47
$1.24M 0.44%
6,195
+243
48
$1.15M 0.41%
4,664
+10
49
$1.13M 0.4%
12,540
-2,110
50
$1.13M 0.4%
16,799
+913
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