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
$347M
AUM Growth
+$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$3.12M
3
+$2.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.44M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$1.06M

Top Sells

1
+$10.4M
2
+$777K
3
+$513K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$350K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$340K

Sector Composition

1 Technology 4.79%
2 Financials 3.05%
3 Consumer Discretionary 2.96%
4 Consumer Staples 1.8%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$579K 0.17%
1,977
+31
77
$561K 0.16%
12,770
+92
78
$559K 0.16%
3,887
+3
79
$539K 0.16%
3,724
-192
80
$534K 0.15%
1,044
-445
81
$534K 0.15%
7,420
+125
82
$529K 0.15%
3,069
+8
83
$528K 0.15%
4,493
+31
84
$527K 0.15%
683
-65
85
$515K 0.15%
6,287
+16
86
$513K 0.15%
1,622
+62
87
$513K 0.15%
2,884
-82
88
$503K 0.14%
955
+25
89
$500K 0.14%
7,119
-2,639
90
$500K 0.14%
6,409
-167
91
$491K 0.14%
2,944
+19
92
$490K 0.14%
2,578
+14
93
$475K 0.14%
1,640
+51
94
$475K 0.14%
9,474
-712
95
$468K 0.13%
4,046
+31
96
$459K 0.13%
501
+10
97
$458K 0.13%
10,565
+39
98
$449K 0.13%
2,467
-205
99
$445K 0.13%
1,684
+4
100
$443K 0.13%
3,671
+42
2 3
4
5 6