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
$224M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.89M
3
+$7.72M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.18M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.23M

Top Sells

1
+$394K
2
+$377K
3
+$375K
4
GIS icon
General Mills
GIS
+$367K
5
MGM icon
MGM Resorts International
MGM
+$301K

Sector Composition

1 Technology 4.71%
2 Consumer Staples 3.63%
3 Consumer Discretionary 3.25%
4 Financials 2.24%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$476K 0.21%
6,820
+1,181
77
$464K 0.21%
4,981
+23
78
$453K 0.2%
+3,344
79
$449K 0.2%
+9,000
80
$437K 0.2%
2,931
+1,017
81
$423K 0.19%
+2,952
82
$406K 0.18%
755
+238
83
$396K 0.18%
+2,350
84
$384K 0.17%
+9,388
85
$380K 0.17%
4,501
+7
86
$378K 0.17%
1,433
+198
87
$371K 0.17%
+938
88
$349K 0.16%
1,299
-823
89
$346K 0.15%
1,505
-592
90
$345K 0.15%
3,912
-66
91
$344K 0.15%
+3,340
92
$337K 0.15%
+1,238
93
$329K 0.15%
+6,118
94
$328K 0.15%
3,716
-294
95
$325K 0.15%
+2,466
96
$325K 0.15%
11,348
-348
97
$323K 0.14%
+3,183
98
$322K 0.14%
4,665
+62
99
$321K 0.14%
+4,297
100
$320K 0.14%
9,864
-1,384
2 3
4
5 6