VP

Verum Partners Portfolio holdings

AUM $496M
1-Year Est. Return 15.38%
This Quarter Est. Return
1 Year Est. Return
+15.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$11.9M
3
+$11.7M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.2M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.95M

Top Sells

1
+$16.2M
2
+$6.44M
3
+$4.17M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.44M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$1.05M

Sector Composition

1 Technology 3.96%
2 Financials 2.8%
3 Consumer Discretionary 2.47%
4 Consumer Staples 1.68%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$676K 0.16%
8,683
+5,025
77
$672K 0.15%
11,198
-411
78
$651K 0.15%
6,653
+632
79
$643K 0.15%
3,465
+670
80
$639K 0.15%
2,930
-954
81
$608K 0.14%
1,082
+102
82
$598K 0.14%
4,093
+73
83
$582K 0.13%
7,265
+128
84
$580K 0.13%
786
+102
85
$577K 0.13%
12,195
-93
86
$577K 0.13%
1,045
+1
87
$570K 0.13%
1,848
-4
88
$566K 0.13%
+8,185
89
$563K 0.13%
13,008
-2,295
90
$562K 0.13%
1,881
+71
91
$549K 0.13%
3,594
+544
92
$531K 0.12%
4,130
-126,361
93
$512K 0.12%
1,752
+72
94
$510K 0.12%
2,494
-71
95
$510K 0.12%
4,131
+400
96
$503K 0.12%
9,925
-1,298
97
$503K 0.12%
2,301
+145
98
$501K 0.12%
3,496
+551
99
$484K 0.11%
6,572
-803
100
$481K 0.11%
4,079
+7
2 3
4
5 6