VP

Verum Partners Portfolio holdings

AUM $496M
1-Year Est. Return 15.38%
This Quarter Est. Return
1 Year Est. Return
+15.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$11.9M
3
+$11.7M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.2M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.95M

Top Sells

1
+$16.2M
2
+$6.44M
3
+$4.17M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.44M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$1.05M

Sector Composition

1 Technology 3.96%
2 Financials 2.8%
3 Consumer Discretionary 2.47%
4 Consumer Staples 1.68%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.38%
38,966
-234
52
$1.56M 0.36%
4,249
+493
53
$1.38M 0.32%
16,193
-204
54
$1.35M 0.31%
6,946
-108
55
$1.25M 0.29%
16,490
-215
56
$1.17M 0.27%
3,831
-192
57
$1.15M 0.27%
7,246
+406
58
$1.14M 0.26%
42,832
-13,228
59
$1.07M 0.25%
9,773
-13
60
$1.03M 0.24%
12,400
61
$1.01M 0.23%
9,178
+8
62
$1.01M 0.23%
5,683
+374
63
$950K 0.22%
34,318
-3,097
64
$939K 0.22%
+10,233
65
$926K 0.21%
4,289
+8
66
$908K 0.21%
52,764
67
$876K 0.2%
3,403
+546
68
$854K 0.2%
4,526
-484
69
$819K 0.19%
9,810
+87
70
$814K 0.19%
4,619
+238
71
$797K 0.18%
5,979
+22
72
$774K 0.18%
2,278
+2
73
$748K 0.17%
2,107
+460
74
$705K 0.16%
712
+86
75
$696K 0.16%
2,235
-3
1 2
3
4 5