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
$282M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$4.13M
3
+$3.7M
4
FPAG icon
FPA Global Equity ETF
FPAG
+$3.29M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.26M

Top Sells

1
+$2.36M
2
+$1.71M
3
+$1.66M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.28M

Sector Composition

1 Technology 4.42%
2 Consumer Discretionary 2.88%
3 Financials 2.67%
4 Consumer Staples 2.02%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.4%
5,290
-445
52
$1.08M 0.38%
6,133
-124
53
$1.01M 0.36%
25,792
-563
54
$988K 0.35%
6,092
+22
55
$978K 0.35%
7,380
+260
56
$953K 0.34%
12,400
57
$886K 0.31%
5,819
+245
58
$852K 0.3%
16,610
-1,021
59
$829K 0.29%
10,885
-14,483
60
$821K 0.29%
10,619
-11,646
61
$782K 0.28%
6,467
-1,306
62
$774K 0.28%
9,171
-790
63
$761K 0.27%
1,538
-17
64
$741K 0.26%
9,831
-4,866
65
$682K 0.24%
1,537
66
$667K 0.24%
8,988
67
$647K 0.23%
2,247
+534
68
$640K 0.23%
25,290
-4,950
69
$637K 0.23%
15,178
+36
70
$621K 0.22%
21,660
-1,246
71
$613K 0.22%
4,064
+52
72
$606K 0.22%
1,747
+9
73
$604K 0.21%
17,103
-436
74
$598K 0.21%
11,598
-5,946
75
$589K 0.21%
+2,497
1 2
3
4 5