VP

Verum Partners Portfolio holdings

AUM $470M
1-Year Est. Return 11.65%
This Quarter Est. Return
1 Year Est. Return
+11.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.6M
3
+$5.4M
4
FPAG icon
FPA Global Equity ETF
FPAG
+$2.66M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.35M

Top Sells

1
+$3.6M
2
+$1.99M
3
+$1.43M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$638K
5
AMZN icon
Amazon
AMZN
+$513K

Sector Composition

1 Technology 3.92%
2 Financials 2.97%
3 Consumer Discretionary 2.19%
4 Consumer Staples 1.89%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 0.76%
74,597
+50,364
27
$2.65M 0.71%
4,735
-568
28
$2.47M 0.67%
91,216
+958
29
$2.38M 0.64%
24,686
-11
30
$2.27M 0.61%
50,204
+2,943
31
$2.25M 0.61%
4,233
+91
32
$2.22M 0.6%
19,674
+149
33
$2.09M 0.56%
53,025
-607
34
$2.07M 0.56%
10,012
-8
35
$2.07M 0.56%
10,854
-2,694
36
$2.02M 0.55%
11,719
-715
37
$2.02M 0.54%
91,458
-299
38
$1.87M 0.5%
7,216
+193
39
$1.87M 0.5%
23,838
-1,857
40
$1.8M 0.49%
25,803
-220
41
$1.76M 0.47%
5,539
42
$1.72M 0.46%
7,357
+225
43
$1.58M 0.43%
39,200
-292
44
$1.57M 0.42%
56,060
-9,702
45
$1.56M 0.42%
6,362
46
$1.51M 0.41%
13,972
+676
47
$1.38M 0.37%
3,756
-33
48
$1.35M 0.36%
16,397
-1,025
49
$1.33M 0.36%
7,054
-138
50
$1.21M 0.33%
7,228
-449
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