VP

Verum Partners Portfolio holdings

AUM $470M
1-Year Est. Return 11.65%
This Quarter Est. Return
1 Year Est. Return
+11.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.6M
3
+$5.4M
4
FPAG icon
FPA Global Equity ETF
FPAG
+$2.66M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.35M

Top Sells

1
+$3.6M
2
+$1.99M
3
+$1.43M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$638K
5
AMZN icon
Amazon
AMZN
+$513K

Sector Composition

1 Technology 3.92%
2 Financials 2.97%
3 Consumer Discretionary 2.19%
4 Consumer Staples 1.89%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.31%
6,840
+394
52
$1.15M 0.31%
16,705
-71
53
$1.09M 0.29%
4,023
-262
54
$1.01M 0.27%
12,400
55
$994K 0.27%
37,415
+7,957
56
$923K 0.25%
5,010
-304
57
$908K 0.24%
9,786
-281
58
$854K 0.23%
4,281
+5
59
$851K 0.23%
9,170
-26
60
$829K 0.22%
5,309
+85
61
$792K 0.21%
1,512
-58
62
$772K 0.21%
9,663
+145
63
$768K 0.21%
5,957
-209
64
$736K 0.2%
9,723
65
$698K 0.19%
2,276
+16
66
$694K 0.19%
15,303
+336
67
$678K 0.18%
4,381
+61
68
$666K 0.18%
2,238
+11
69
$627K 0.17%
11,609
-139
70
$592K 0.16%
626
+125
71
$587K 0.16%
711
+28
72
$586K 0.16%
2,795
-89
73
$577K 0.16%
1,647
+25
74
$572K 0.15%
2,857
-87
75
$569K 0.15%
11,223
-569
1 2
3
4 5