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
$224M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.89M
3
+$7.72M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.18M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.23M

Top Sells

1
+$394K
2
+$377K
3
+$375K
4
GIS icon
General Mills
GIS
+$367K
5
MGM icon
MGM Resorts International
MGM
+$301K

Sector Composition

1 Technology 4.71%
2 Consumer Staples 3.63%
3 Consumer Discretionary 3.25%
4 Financials 2.24%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.46%
17,749
52
$979K 0.44%
20,572
+2,428
53
$929K 0.42%
+4,631
54
$876K 0.39%
26,551
+2,921
55
$833K 0.37%
+8,058
56
$830K 0.37%
5,691
+757
57
$815K 0.36%
5,617
+1,577
58
$803K 0.36%
12,400
59
$791K 0.35%
1,569
+63
60
$781K 0.35%
5,922
+464
61
$707K 0.32%
4,542
+968
62
$678K 0.3%
9,914
+2,756
63
$670K 0.3%
8,070
+1,370
64
$666K 0.3%
15,320
+9,940
65
$657K 0.29%
30,597
+66
66
$653K 0.29%
2,781
67
$645K 0.29%
22,329
+1,033
68
$596K 0.27%
9,264
69
$571K 0.26%
2,373
+1,126
70
$569K 0.25%
+1,589
71
$546K 0.24%
1,777
-24
72
$532K 0.24%
4,064
+646
73
$495K 0.22%
+18,233
74
$493K 0.22%
3,884
-1,649
75
$485K 0.22%
17,701
+30
1 2
3
4 5