VP

Verum Partners Portfolio holdings

AUM $526M
1-Year Est. Return 16.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$470M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.68M
3
+$1.4M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.35M
5
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$1.17M

Top Sells

1
+$318K
2
+$265K
3
+$245K
4
RY icon
Royal Bank of Canada
RY
+$244K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$240K

Sector Composition

1 Technology 4.26%
2 Consumer Discretionary 2.65%
3 Financials 2.55%
4 Healthcare 1.53%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.76M 0.37%
38,882
-84
52
$1.73M 0.37%
4,280
+31
53
$1.4M 0.3%
5,732
+49
54
$1.37M 0.29%
6,715
-231
55
$1.3M 0.28%
16,215
-275
56
$1.3M 0.28%
14,501
-1,692
57
$1.28M 0.27%
5,259
+640
58
$1.26M 0.27%
3,771
-60
59
$1.12M 0.24%
12,400
60
$1.11M 0.24%
9,172
-6
61
$1.09M 0.23%
7,075
-171
62
$1.07M 0.23%
39,285
-3,547
63
$1.05M 0.22%
4,321
+32
64
$1.02M 0.22%
3,402
-1
65
$1.02M 0.22%
8,455
-1,318
66
$971K 0.21%
33,367
-951
67
$947K 0.2%
52,764
68
$884K 0.19%
4,432
-94
69
$833K 0.18%
2,280
+2
70
$825K 0.18%
8,991
-1,242
71
$818K 0.17%
12,410
+1,212
72
$791K 0.17%
3,415
-50
73
$776K 0.16%
2,272
+165
74
$747K 0.16%
1,243
+198
75
$686K 0.15%
4,099
+6
1 2
3
4 5