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
$110M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$597K
3
+$588K
4
AVGO icon
Broadcom
AVGO
+$581K
5
V icon
Visa
V
+$498K

Top Sells

1
+$1.39M
2
+$449K
3
+$428K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$415K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$389K

Sector Composition

1 Technology 7.78%
2 Consumer Discretionary 5.04%
3 Consumer Staples 4.73%
4 Financials 3.28%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$255K 0.23%
+9,768
77
$254K 0.23%
+573
78
$253K 0.23%
1,825
79
$252K 0.23%
+6,861
80
$251K 0.23%
+2,959
81
$250K 0.23%
+2,100
82
$247K 0.22%
+358
83
$246K 0.22%
+4,654
84
$245K 0.22%
1,110
85
$243K 0.22%
+12,851
86
$242K 0.22%
+517
87
$239K 0.22%
+2,833
88
$236K 0.21%
+1,056
89
$234K 0.21%
+2,094
90
$233K 0.21%
+1,137
91
$231K 0.21%
+1,728
92
$231K 0.21%
5,573
93
$227K 0.21%
+5,380
94
$226K 0.21%
5,652
-1,385
95
$224K 0.2%
3,000
96
$219K 0.2%
+2,380
97
$217K 0.2%
+7,625
98
$211K 0.19%
+2,265
99
$210K 0.19%
+995
100
$210K 0.19%
5,189
+23
1 2 3
4
5