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
$341M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$4.14M
3
+$2.41M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$2.18M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.02M

Top Sells

1
+$930K
2
+$913K
3
+$872K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$758K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$734K

Sector Composition

1 Technology 4.47%
2 Consumer Discretionary 2.69%
3 Financials 2.26%
4 Consumer Staples 1.99%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$586K 0.17%
2,966
+185
77
$552K 0.16%
2,925
-42
78
$551K 0.16%
9,758
+111
79
$548K 0.16%
7,295
-552
80
$539K 0.16%
1,946
+8
81
$534K 0.16%
4,462
+15
82
$522K 0.15%
6,576
-309
83
$521K 0.15%
6,271
-3,222
84
$521K 0.15%
10,186
+538
85
$509K 0.15%
6,303
+21
86
$503K 0.15%
12,678
-308
87
$486K 0.14%
4,015
-36
88
$484K 0.14%
1,589
+27
89
$476K 0.14%
4,126
-36
90
$469K 0.14%
3,061
+16
91
$467K 0.14%
2,564
+9
92
$465K 0.14%
3,884
-30
93
$459K 0.13%
930
-6
94
$457K 0.13%
2,672
-16
95
$450K 0.13%
10,526
-47
96
$445K 0.13%
8,457
-6,462
97
$443K 0.13%
1,680
+7
98
$438K 0.13%
1,359
+18
99
$436K 0.13%
491
+8
100
$429K 0.13%
1,560
-41
2 3
4
5 6