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
$81.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$5.07M
3
+$4.41M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.26M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.92M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 5.97%
2 Consumer Discretionary 3.91%
3 Technology 2.58%
4 Healthcare 2.3%
5 Financials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$302K 0.37%
+4,599
52
$285K 0.35%
+7,591
53
$281K 0.35%
+5,492
54
$279K 0.34%
+5,350
55
$274K 0.34%
+8,274
56
$266K 0.33%
+860
57
$257K 0.32%
+2,900
58
$255K 0.31%
+666
59
$252K 0.31%
+945
60
$247K 0.3%
+1,825
61
$245K 0.3%
+2,972
62
$240K 0.29%
+11,493
63
$235K 0.29%
+2,801
64
$231K 0.28%
+2,083
65
$228K 0.28%
+623
66
$227K 0.28%
+2,571
67
$226K 0.28%
+3,000
68
$226K 0.28%
+5,480
69
$213K 0.26%
+1,112
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