VP
Verum Partners Portfolio holdings
AUM $371M
AUM
$371M
AUM Growth
+$23.4M (+7%)
Cap. Flow
+$34.9M
Cap. Flow % of AUM
9.42%
Top 10 Holdings %Top 10 Hldgs %
54.32%
Holding
171
New
7
Increased
73
Reduced
66
Closed
11
Top Buys
| 1 | $14.6M | |
| 2 | $11.6M | |
| 3 | $5.4M | |
| 4 | $2.66M | |
| 5 | $2.35M |
Top Sells
| 1 | $3.6M | |
| 2 | $1.43M | |
| 3 | $638K | |
| 4 | $513K | |
| 5 | $483K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.17M | 0.31% | 6,840 +394 | +6% | +$67.1K | |||
| $1.15M | 0.31% | 16,705 -71 | -0.4% | -$4.89K | |||
| $1.09M | 0.29% | 4,023 -262 | -6% | -$71K | |||
| $1.01M | 0.27% | 12,400 | – | – | |||
| $994K | 0.27% | 37,415 +7,957 | +27% | +$211K | |||
| $923K | 0.25% | 5,010 -304 | -6% | -$56K | |||
| $908K | 0.24% | 9,786 -281 | -3% | -$26.1K | |||
| $854K | 0.23% | 4,281 +5 | +0.1% | +$997 | |||
| $851K | 0.23% | 9,170 -26 | -0.3% | -$2.41K | |||
| $829K | 0.22% | 5,309 +85 | +2% | +$13.3K | |||
| $792K | 0.21% | 1,512 -58 | -4% | -$30.4K | |||
| $772K | 0.21% | 9,663 +145 | +2% | +$11.6K | |||
| $768K | 0.21% | 5,957 -209 | -3% | -$27K | |||
| $736K | 0.2% | 9,723 | – | – | |||
| $698K | 0.19% | 2,276 +16 | +0.7% | +$4.91K | |||
| $694K | 0.19% | 15,303 +336 | +2% | +$15.2K | |||
| $678K | 0.18% | 4,381 +61 | +1% | +$9.43K | |||
| $666K | 0.18% | 2,238 +11 | +0.5% | +$3.27K | |||
| $627K | 0.17% | 11,609 -139 | -1% | -$7.5K | |||
| $592K | 0.16% | 626 +125 | +25% | +$118K | |||
| $587K | 0.16% | 711 +28 | +4% | +$23.1K | |||
| $586K | 0.16% | 2,795 -89 | -3% | -$18.6K | |||
| $577K | 0.16% | 1,647 +25 | +2% | +$8.76K | |||
| $572K | 0.15% | 2,857 -87 | -3% | -$17.4K | |||
| $569K | 0.15% | 11,223 -569 | -5% | -$28.8K |
