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
$253M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.73M
3
+$1.94M
4
QLTY icon
GMO US Quality ETF
QLTY
+$1.48M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.37M

Top Sells

1
+$3.2M
2
+$1.52M
3
+$1.42M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.01M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$851K

Sector Composition

1 Technology 4.66%
2 Consumer Discretionary 2.99%
3 Financials 2.21%
4 Consumer Staples 2.11%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.41%
4,654
+23
52
$1.01M 0.4%
5,952
+335
53
$1.01M 0.4%
15,886
-1,863
54
$988K 0.39%
26,355
-196
55
$904K 0.36%
17,631
-3,721
56
$889K 0.35%
6,070
+379
57
$887K 0.35%
17,544
-3,028
58
$876K 0.35%
12,400
59
$868K 0.34%
7,773
-285
60
$819K 0.32%
1,555
-14
61
$795K 0.31%
7,120
-950
62
$786K 0.31%
5,574
-348
63
$748K 0.3%
9,961
+47
64
$725K 0.29%
14,650
-670
65
$707K 0.28%
30,240
-357
66
$641K 0.25%
4,087
-455
67
$632K 0.25%
8,988
-276
68
$629K 0.25%
1,537
-52
69
$610K 0.24%
1,738
-39
70
$590K 0.23%
22,906
+577
71
$571K 0.23%
15,142
+5,278
72
$560K 0.22%
4,012
-52
73
$543K 0.21%
17,539
-694
74
$539K 0.21%
7,334
+514
75
$511K 0.2%
10,373
+985
1 2
3
4 5