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
$341M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$4.14M
3
+$2.41M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$2.18M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.02M

Top Sells

1
+$930K
2
+$913K
3
+$872K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$758K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$734K

Sector Composition

1 Technology 4.47%
2 Consumer Discretionary 2.69%
3 Financials 2.26%
4 Consumer Staples 1.99%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.38%
7,520
+90
52
$1.19M 0.35%
16,847
+1,156
53
$1.18M 0.35%
4,277
-49
54
$1.1M 0.32%
6,324
+88
55
$1.02M 0.3%
12,400
56
$1.01M 0.29%
24,203
+17
57
$945K 0.28%
4,277
-423
58
$928K 0.27%
5,553
-42
59
$921K 0.27%
1,575
+44
60
$881K 0.26%
10,587
-132
61
$880K 0.26%
9,187
+11
62
$808K 0.24%
6,305
+22
63
$779K 0.23%
9,982
-1,075
64
$771K 0.23%
15,188
-2,276
65
$727K 0.21%
1,489
+6
66
$717K 0.21%
15,970
+293
67
$711K 0.21%
4,289
+137
68
$708K 0.21%
2,251
+3
69
$678K 0.2%
11,816
-699
70
$677K 0.2%
25,260
+108
71
$662K 0.19%
748
+17
72
$635K 0.19%
3,916
+301
73
$621K 0.18%
52,764
-176
74
$611K 0.18%
1,730
-23
75
$595K 0.17%
2,221
-268
1 2
3
4 5