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
$93.6M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$504K
3
+$380K
4
AMZN icon
Amazon
AMZN
+$334K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$309K

Top Sells

1
+$533K
2
+$318K
3
+$281K
4
XOM icon
Exxon Mobil
XOM
+$271K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$255K

Sector Composition

1 Consumer Staples 4.58%
2 Consumer Discretionary 3.78%
3 Technology 3.44%
4 Healthcare 1.26%
5 Financials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$287K 0.31%
930
+70
52
$275K 0.29%
7,037
-554
53
$273K 0.29%
2,488
-2,476
54
$258K 0.28%
5,084
-1,659
55
$254K 0.27%
2,981
+9
56
$250K 0.27%
8,728
+454
57
$245K 0.26%
1,825
58
$233K 0.25%
2,186
+103
59
$232K 0.25%
+5,573
60
$227K 0.24%
1,110
-2
61
$213K 0.23%
3,000
62
$208K 0.22%
+3,982
63
$206K 0.22%
+5,166
64
$201K 0.22%
1,322
-793
65
– –
-5,497
66
– –
-2,801
67
– –
-623
68
– –
-11,493
69
– –
-1,761
70
– –
-5,492
71
– –
-666
72
– –
-5,480
1 2
3