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
$347M
AUM Growth
+$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$3.12M
3
+$2.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.44M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$1.06M

Top Sells

1
+$10.4M
2
+$777K
3
+$513K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$350K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$340K

Sector Composition

1 Technology 4.79%
2 Financials 3.05%
3 Consumer Discretionary 2.96%
4 Consumer Staples 1.8%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.36%
4,285
+8
52
$1.08M 0.31%
16,776
-71
53
$1.08M 0.31%
6,446
+122
54
$1.04M 0.3%
10,067
-3,387
55
$1.01M 0.29%
24,233
+30
56
$1M 0.29%
12,400
57
$995K 0.29%
5,224
-329
58
$981K 0.28%
5,314
-1,626
59
$945K 0.27%
4,276
-1
60
$934K 0.27%
9,196
+9
61
$818K 0.24%
4,320
+31
62
$794K 0.23%
1,570
-5
63
$787K 0.23%
6,166
-139
64
$770K 0.22%
9,518
-1,069
65
$768K 0.22%
29,458
+4,198
66
$740K 0.21%
52,764
67
$728K 0.21%
2,260
+9
68
$683K 0.2%
9,723
-259
69
$614K 0.18%
1,744
+14
70
$613K 0.18%
11,748
-68
71
$613K 0.18%
2,227
+6
72
$599K 0.17%
14,967
-1,003
73
$595K 0.17%
11,792
-3,396
74
$583K 0.17%
22,297
+8,067
75
$583K 0.17%
6,453
+150
1 2
3
4 5