VP
Verum Partners Portfolio holdings
AUM
$434M
This Quarter Return
+5.96%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+10%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
164
New
11
Increased
68
Reduced
72
Closed
2
Top Buys
| 1 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
$4.23M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$4.14M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.41M |
| 4 |
Cambria Shareholder Yield ETF
SYLD
|
$2.18M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$2.02M |
Top Sells
Sector Composition
| 1 | Technology | 4.47% |
| 2 | Consumer Discretionary | 2.69% |
| 3 | Financials | 2.26% |
| 4 | Consumer Staples | 1.99% |
| 5 | Healthcare | 1.39% |
