VP

Verum Partners Portfolio holdings

AUM $470M
1-Year Est. Return 11.65%
This Quarter Est. Return
1 Year Est. Return
+11.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.6M
3
+$5.4M
4
FPAG icon
FPA Global Equity ETF
FPAG
+$2.66M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.35M

Top Sells

1
+$3.6M
2
+$1.99M
3
+$1.43M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$638K
5
AMZN icon
Amazon
AMZN
+$513K

Sector Composition

1 Technology 3.92%
2 Financials 2.97%
3 Consumer Discretionary 2.19%
4 Consumer Staples 1.89%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$566K 0.15%
1,852
-125
77
$565K 0.15%
1,810
+66
78
$542K 0.15%
7,375
-45
79
$537K 0.14%
980
+25
80
$532K 0.14%
4,020
-26
81
$529K 0.14%
6,021
-432
82
$528K 0.14%
3,884
-3
83
$525K 0.14%
1,680
+40
84
$513K 0.14%
12,288
-482
85
$512K 0.14%
7,137
+18
86
$506K 0.14%
3,050
-674
87
$497K 0.13%
4,072
+100
88
$493K 0.13%
2,945
+222
89
$490K 0.13%
1,044
90
$456K 0.12%
3,834
+1,071
91
$454K 0.12%
3,731
+60
92
$454K 0.12%
9,154
-320
93
$445K 0.12%
17,606
-4,691
94
$443K 0.12%
10,766
+201
95
$442K 0.12%
1,709
+25
96
$441K 0.12%
3,152
+83
97
$438K 0.12%
2,565
+98
98
$419K 0.11%
2,854
+177
99
$416K 0.11%
5,268
-1,141
100
$414K 0.11%
7,915
-661
2 3
4
5 6