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
$310M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$8.44M
3
+$5.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.47M
5
QLTY icon
GMO US Quality ETF
QLTY
+$3.25M

Top Sells

1
+$1.71M
2
+$1.42M
3
+$972K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$971K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$946K

Sector Composition

1 Technology 4.56%
2 Consumer Discretionary 2.63%
3 Financials 2.36%
4 Consumer Staples 1.96%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.33%
15,691
-1,108
52
$1.03M 0.33%
6,236
+144
53
$1.03M 0.33%
5,595
-224
54
$954K 0.31%
4,700
-590
55
$946K 0.31%
12,400
56
$922K 0.3%
24,186
-1,606
57
$882K 0.28%
17,464
-28,158
58
$849K 0.27%
9,176
+5
59
$837K 0.27%
10,719
-166
60
$803K 0.26%
11,057
+2,069
61
$780K 0.25%
1,531
-7
62
$775K 0.25%
9,493
-11,587
63
$764K 0.25%
14,919
-1,691
64
$756K 0.24%
4,152
+88
65
$745K 0.24%
6,283
-184
66
$711K 0.23%
1,483
-54
67
$671K 0.22%
2,489
-8
68
$670K 0.22%
12,515
+917
69
$669K 0.22%
2,248
+1
70
$662K 0.21%
731
+11
71
$647K 0.21%
15,677
+499
72
$621K 0.2%
25,152
-138
73
$573K 0.19%
9,647
+21
74
$565K 0.18%
7,847
+465
75
$532K 0.17%
6,885
-3,734
1 2
3
4 5