VP
Verum Partners Portfolio holdings
AUM $371M
AUM
$371M
AUM Growth
+$23.4M (+7%)
Cap. Flow
+$34.9M
Cap. Flow % of AUM
9.42%
Top 10 Holdings %Top 10 Hldgs %
54.32%
Holding
171
New
7
Increased
73
Reduced
66
Closed
11
Top Buys
| 1 | $14.6M | |
| 2 | $11.6M | |
| 3 | $5.4M | |
| 4 | $2.66M | |
| 5 | $2.35M |
Top Sells
| 1 | $3.6M | |
| 2 | $1.43M | |
| 3 | $638K | |
| 4 | $513K | |
| 5 | $483K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $566K | 0.15% | 1,852 -125 | -6% | -$38.2K | |||
| $565K | 0.15% | 1,810 +66 | +4% | +$20.6K | |||
| $542K | 0.15% | 7,375 -45 | -0.6% | -$3.31K | |||
| $537K | 0.14% | 980 +25 | +3% | +$13.7K | |||
| $532K | 0.14% | 4,020 -26 | -0.6% | -$3.44K | |||
| $529K | 0.14% | 6,021 -432 | -7% | -$37.9K | |||
| $528K | 0.14% | 3,884 -3 | -0.1% | -$408 | |||
| $525K | 0.14% | 1,680 +40 | +2% | +$12.5K | |||
| $513K | 0.14% | 12,288 -482 | -4% | -$20.1K | |||
| $512K | 0.14% | 7,137 +18 | +0.3% | +$1.29K | |||
| $506K | 0.14% | 3,050 -674 | -18% | -$112K | |||
| $497K | 0.13% | 4,072 +100 | +3% | +$12.2K | |||
| $493K | 0.13% | 2,945 +222 | +8% | +$37.1K | |||
| $490K | 0.13% | 1,044 | – | – | |||
| $456K | 0.12% | 3,834 +1,071 | +39% | +$127K | |||
| $454K | 0.12% | 3,731 +60 | +2% | +$7.31K | |||
| $454K | 0.12% | 9,154 -320 | -3% | -$15.9K | |||
| $445K | 0.12% | 17,606 -4,691 | -21% | -$118K | |||
| $443K | 0.12% | 10,766 +201 | +2% | +$8.27K | |||
| $442K | 0.12% | 1,709 +25 | +1% | +$6.47K | |||
| $441K | 0.12% | 3,152 +83 | +3% | +$11.6K | |||
| $438K | 0.12% | 2,565 +98 | +4% | +$16.7K | |||
| $419K | 0.11% | 2,854 +177 | +7% | +$26K | |||
| $416K | 0.11% | 5,268 -1,141 | -18% | -$90.1K | |||
| $414K | 0.11% | 7,915 -661 | -8% | -$34.6K |
