VP

Verum Partners Portfolio holdings

AUM $526M
1-Year Est. Return 16.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$470M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.68M
3
+$1.4M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.35M
5
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$1.17M

Top Sells

1
+$318K
2
+$265K
3
+$245K
4
RY icon
Royal Bank of Canada
RY
+$244K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$240K

Sector Composition

1 Technology 4.26%
2 Consumer Discretionary 2.65%
3 Financials 2.55%
4 Healthcare 1.53%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$675K 0.14%
13,076
+881
77
$669K 0.14%
6,488
-165
78
$664K 0.14%
8,928
+2,356
79
$663K 0.14%
2,358
+57
80
$652K 0.14%
3,516
-78
81
$644K 0.14%
696
-16
82
$637K 0.14%
8,100
-583
83
$630K 0.13%
2,901
-29
84
$621K 0.13%
7,408
+143
85
$620K 0.13%
1,090
+8
86
$617K 0.13%
840
+54
87
$605K 0.13%
6,926
-2,884
88
$597K 0.13%
4,236
-1,743
89
$596K 0.13%
8,111
-74
90
$589K 0.13%
3,794
+298
91
$588K 0.12%
4,065
-66
92
$579K 0.12%
4,203
+73
93
$578K 0.12%
1,674
+134
94
$576K 0.12%
2,549
+642
95
$562K 0.12%
2,235
96
$557K 0.12%
1,897
+49
97
$548K 0.12%
1,803
+51
98
$519K 0.11%
844
-4
99
$511K 0.11%
7,112
100
$508K 0.11%
1,728
+78
2 3
4
5 6