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
$282M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1 +$4.17M
2 +$4.13M
3 +$3.7M
4
FPAG icon
FPA Global Equity ETF
FPAG
+$3.29M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.26M

Top Sells

1 +$2.36M
2 +$1.71M
3 +$1.66M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.28M

Sector Composition

1 Technology 4.42%
2 Consumer Discretionary 2.88%
3 Financials 2.67%
4 Consumer Staples 2.02%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$573K 0.2%
3,623
-464
77
$560K 0.2%
720
-20
78
$558K 0.2%
9,626
-747
79
$552K 0.2%
+7,527
80
$536K 0.19%
7,382
+48
81
$520K 0.18%
3,884
82
$514K 0.18%
3,666
+244
83
$507K 0.18%
2,783
-115
84
$489K 0.17%
4,425
-461
85
$483K 0.17%
1,935
+18
86
$479K 0.17%
9,470
+3,546
87
$462K 0.16%
12,188
-723
88
$458K 0.16%
2,615
-359
89
$457K 0.16%
3,464
+416
90
$451K 0.16%
937
+12
91
$449K 0.16%
1,591
-39
92
$422K 0.15%
1,511
+22
93
$418K 0.15%
1,673
+3
94
$402K 0.14%
10,312
+11
95
$385K 0.14%
3,986
+155
96
$383K 0.14%
2,410
-734
97
$381K 0.14%
2,897
+5
98
$377K 0.13%
3,721
+195
99
$374K 0.13%
1,314
+18
100
$369K 0.13%
3,782
+33