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
$110M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$597K
3
+$588K
4
AVGO icon
Broadcom
AVGO
+$581K
5
V icon
Visa
V
+$498K

Top Sells

1
+$1.39M
2
+$449K
3
+$428K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$415K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$389K

Sector Composition

1 Technology 7.78%
2 Consumer Discretionary 5.04%
3 Consumer Staples 4.73%
4 Financials 3.28%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$418K 0.38%
+11,248
52
$410K 0.37%
5,639
-5
53
$409K 0.37%
3,418
+504
54
$405K 0.37%
+1,954
55
$398K 0.36%
4,494
56
$394K 0.36%
+3,526
57
$377K 0.34%
+2,954
58
$377K 0.34%
+11,551
59
$375K 0.34%
+1,762
60
$369K 0.33%
+1,235
61
$367K 0.33%
+4,787
62
$360K 0.33%
+4,010
63
$355K 0.32%
11,696
+1,410
64
$349K 0.32%
3,978
+6
65
$334K 0.3%
4,603
+4
66
$305K 0.28%
+19,099
67
$301K 0.27%
+6,846
68
$293K 0.27%
5,825
+741
69
$289K 0.26%
+2,095
70
$275K 0.25%
+1,366
71
$274K 0.25%
+1,247
72
$271K 0.25%
2,988
+7
73
$265K 0.24%
2,471
-17
74
$258K 0.23%
+1,914
75
$256K 0.23%
+2,612
1 2
3
4 5