VP

Verum Partners Portfolio holdings

AUM $526M
1-Year Est. Return 16.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$470M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.68M
3
+$1.4M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.35M
5
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$1.17M

Top Sells

1
+$318K
2
+$265K
3
+$245K
4
RY icon
Royal Bank of Canada
RY
+$244K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$240K

Sector Composition

1 Technology 4.26%
2 Consumer Discretionary 2.65%
3 Financials 2.55%
4 Healthcare 1.53%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.22M 0.9%
63,615
+104
27
$4.13M 0.88%
9,495
-39
28
$4.12M 0.88%
18,752
+363
29
$4.03M 0.86%
129,197
-3,946
30
$4.01M 0.85%
65,550
-1,355
31
$3.67M 0.78%
50,115
-2,912
32
$3.35M 0.71%
7,538
+152
33
$3.19M 0.68%
4,182
+8
34
$3.16M 0.67%
16,962
+1,709
35
$3.16M 0.67%
4,744
+89
36
$2.85M 0.61%
89,440
+126
37
$2.83M 0.6%
20,076
+24
38
$2.64M 0.56%
17,902
-1,773
39
$2.48M 0.53%
22,477
-1
40
$2.42M 0.52%
44,743
+1,379
41
$2.39M 0.51%
90,787
+114
42
$2.1M 0.45%
5,539
43
$2.09M 0.45%
6,349
-298
44
$2.04M 0.43%
10,938
-560
45
$1.88M 0.4%
5,962
-468
46
$1.88M 0.4%
22,712
-267
47
$1.82M 0.39%
20,485
-498
48
$1.8M 0.38%
3,577
-102
49
$1.79M 0.38%
7,125
-382
50
$1.79M 0.38%
22,689
+1,425
1
2
3 4 5