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
$341M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$4.14M
3
+$2.41M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$2.18M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.02M

Top Sells

1
+$930K
2
+$913K
3
+$872K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$758K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$734K

Sector Composition

1 Technology 4.47%
2 Consumer Discretionary 2.69%
3 Financials 2.26%
4 Consumer Staples 1.99%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 0.78%
24,690
-12
27
$2.59M 0.76%
13,917
-561
28
$2.59M 0.76%
90,879
-4,006
29
$2.17M 0.64%
9,615
-263
30
$2.17M 0.64%
12,423
-178
31
$2.15M 0.63%
49,613
-21,422
32
$2.15M 0.63%
94,977
+258
33
$2.08M 0.61%
26,488
-2,713
34
$1.96M 0.58%
33,286
-14,771
35
$1.95M 0.57%
4,239
+9
36
$1.94M 0.57%
7,145
+4
37
$1.92M 0.56%
26,397
-854
38
$1.87M 0.55%
66,348
-12,279
39
$1.81M 0.53%
6,932
+349
40
$1.81M 0.53%
5,539
41
$1.76M 0.52%
46,283
-9,194
42
$1.65M 0.48%
34,532
-1,256
43
$1.62M 0.47%
39,782
-1,305
44
$1.55M 0.45%
12,772
+1,042
45
$1.51M 0.44%
3,737
+33
46
$1.51M 0.44%
7,946
-3,422
47
$1.47M 0.43%
17,663
-300
48
$1.33M 0.39%
6,311
-4
49
$1.32M 0.39%
6,940
-1,082
50
$1.3M 0.38%
13,454
-1,081
1
2
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