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
$310M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$8.44M
3
+$5.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.47M
5
QLTY icon
GMO US Quality ETF
QLTY
+$3.25M

Top Sells

1
+$1.71M
2
+$1.42M
3
+$972K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$971K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$946K

Sector Composition

1 Technology 4.56%
2 Consumer Discretionary 2.63%
3 Financials 2.36%
4 Consumer Staples 1.96%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$532K 0.17%
1,753
+6
77
$528K 0.17%
3,615
-8
78
$516K 0.17%
12,986
+798
79
$501K 0.16%
4,447
+22
80
$492K 0.16%
16,354
-5,306
81
$483K 0.16%
9,648
+178
82
$477K 0.15%
2,781
-2
83
$472K 0.15%
2,967
-699
84
$463K 0.15%
1,938
+3
85
$460K 0.15%
52,940
-52,764
86
$456K 0.15%
2,688
+624
87
$431K 0.14%
2,555
-60
88
$426K 0.14%
3,440
-24
89
$426K 0.14%
3,914
+30
90
$425K 0.14%
6,282
+1,000
91
$420K 0.14%
1,601
+90
92
$419K 0.14%
1,341
+27
93
$417K 0.13%
4,162
+176
94
$413K 0.13%
936
-1
95
$411K 0.13%
10,573
+261
96
$410K 0.13%
483
97
$407K 0.13%
4,051
+269
98
$405K 0.13%
1,673
99
$398K 0.13%
1,562
-29
100
$394K 0.13%
3,575
-146
2 3
4
5 6