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
$310M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$8.44M
3
+$5.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.47M
5
QLTY icon
GMO US Quality ETF
QLTY
+$3.25M

Top Sells

1
+$1.71M
2
+$1.42M
3
+$972K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$971K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$946K

Sector Composition

1 Technology 4.56%
2 Consumer Discretionary 2.63%
3 Financials 2.36%
4 Consumer Staples 1.96%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 0.9%
48,057
-16,769
27
$2.61M 0.84%
94,885
-1,446
28
$2.43M 0.78%
24,702
-586
29
$2.24M 0.72%
29,201
-4,882
30
$2.23M 0.72%
9,878
+126
31
$2.04M 0.66%
78,627
-30,567
32
$2.03M 0.66%
94,719
-369
33
$2.02M 0.65%
12,601
-89
34
$1.99M 0.64%
55,477
-1,772
35
$1.98M 0.64%
11,368
-1,313
36
$1.84M 0.59%
27,251
-4,169
37
$1.72M 0.56%
4,230
+69
38
$1.71M 0.55%
5,539
39
$1.57M 0.51%
7,141
-83
40
$1.57M 0.51%
35,788
+1,819
41
$1.56M 0.5%
41,087
-5,303
42
$1.45M 0.47%
11,730
-810
43
$1.41M 0.46%
8,022
-2,033
44
$1.38M 0.44%
17,963
-4,575
45
$1.36M 0.44%
14,535
-4,452
46
$1.3M 0.42%
6,583
+450
47
$1.28M 0.41%
6,315
+120
48
$1.28M 0.41%
3,704
+27
49
$1.19M 0.39%
7,430
+50
50
$1.14M 0.37%
4,326
-338
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2
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