VP

Verum Partners Portfolio holdings

AUM $496M
1-Year Est. Return 15.38%
This Quarter Est. Return
1 Year Est. Return
+15.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$11.9M
3
+$11.7M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.2M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.95M

Top Sells

1
+$16.2M
2
+$6.44M
3
+$4.17M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.44M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$1.05M

Sector Composition

1 Technology 3.96%
2 Financials 2.8%
3 Consumer Discretionary 2.47%
4 Consumer Staples 1.68%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.03M 0.93%
18,389
+7,535
27
$3.98M 0.92%
92,913
+39,888
28
$3.84M 0.89%
66,905
+852
29
$3.81M 0.88%
133,143
-30,165
30
$3.78M 0.87%
9,534
-134
31
$3.78M 0.87%
53,027
-579
32
$3.25M 0.75%
4,174
+3,463
33
$2.88M 0.66%
4,655
-80
34
$2.68M 0.62%
89,314
-1,902
35
$2.59M 0.6%
19,675
+1
36
$2.54M 0.58%
20,052
+28
37
$2.41M 0.56%
15,253
+1,281
38
$2.35M 0.54%
7,386
+170
39
$2.28M 0.52%
22,478
-2,208
40
$2.22M 0.51%
90,673
-785
41
$2.14M 0.49%
43,364
-6,840
42
$2.03M 0.47%
11,498
-221
43
$1.94M 0.45%
5,539
44
$1.86M 0.43%
6,430
+68
45
$1.83M 0.42%
6,647
-581
46
$1.79M 0.41%
3,679
-554
47
$1.78M 0.41%
22,979
-2,824
48
$1.76M 0.4%
20,983
+11,320
49
$1.67M 0.39%
21,264
-2,574
50
$1.67M 0.38%
7,507
+150
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