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
$347M
AUM Growth
+$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$3.12M
3
+$2.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.44M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$1.06M

Top Sells

1
+$10.4M
2
+$777K
3
+$513K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$350K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$340K

Sector Composition

1 Technology 4.79%
2 Financials 3.05%
3 Consumer Discretionary 2.96%
4 Consumer Staples 1.8%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 0.86%
13,548
-369
27
$2.84M 0.82%
7,023
+91
28
$2.62M 0.75%
24,697
+7
29
$2.37M 0.68%
90,258
-621
30
$2.35M 0.68%
+19,525
31
$2.33M 0.67%
10,020
+405
32
$2.13M 0.61%
91,757
-3,220
33
$2.11M 0.61%
12,434
+11
34
$2.08M 0.6%
47,261
+12,729
35
$1.99M 0.57%
46,606
-3,007
36
$1.99M 0.57%
25,695
-793
37
$1.9M 0.55%
53,632
+7,349
38
$1.88M 0.54%
4,142
-97
39
$1.85M 0.53%
5,539
40
$1.8M 0.52%
30,890
-2,396
41
$1.8M 0.52%
65,762
-586
42
$1.79M 0.51%
13,296
+524
43
$1.78M 0.51%
7,677
+157
44
$1.76M 0.51%
7,132
-13
45
$1.72M 0.5%
26,023
-374
46
$1.59M 0.46%
39,492
-290
47
$1.53M 0.44%
6,362
+51
48
$1.47M 0.42%
3,789
+52
49
$1.42M 0.41%
17,422
-241
50
$1.33M 0.38%
7,192
-754
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