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
$253M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.73M
3
+$1.94M
4
QLTY icon
GMO US Quality ETF
QLTY
+$1.48M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.37M

Top Sells

1
+$3.2M
2
+$1.52M
3
+$1.42M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.01M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$851K

Sector Composition

1 Technology 4.66%
2 Consumer Discretionary 2.99%
3 Financials 2.21%
4 Consumer Staples 2.11%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$503K 0.2%
4,886
-95
77
$497K 0.2%
2,096
+690
78
$495K 0.2%
3,884
79
$489K 0.19%
2,974
+22
80
$488K 0.19%
3,144
-200
81
$483K 0.19%
1,630
+197
82
$449K 0.18%
1,713
-1,068
83
$449K 0.18%
2,898
-33
84
$447K 0.18%
1,917
-456
85
$435K 0.17%
12,911
-4,790
86
$431K 0.17%
740
-15
87
$425K 0.17%
4,518
+17
88
$395K 0.16%
925
-13
89
$388K 0.15%
+1,670
90
$388K 0.15%
1,489
-16
91
$380K 0.15%
10,301
-1,047
92
$379K 0.15%
2,892
+5
93
$373K 0.15%
1,296
-3
94
$372K 0.15%
3,831
+115
95
$362K 0.14%
4,297
96
$349K 0.14%
3,422
-490
97
$337K 0.13%
6,085
-2,915
98
$336K 0.13%
4,463
-202
99
$333K 0.13%
1,070
-168
100
$332K 0.13%
3,048
-292
2 3
4
5 6