VP
Verum Partners Portfolio holdings
AUM $371M
AUM
$371M
AUM Growth
+$23.4M (+7%)
Cap. Flow
+$34.9M
Cap. Flow % of AUM
9.42%
Top 10 Holdings %Top 10 Hldgs %
54.32%
Holding
171
New
7
Increased
73
Reduced
66
Closed
11
Top Buys
| 1 | $14.6M | |
| 2 | $11.6M | |
| 3 | $5.4M | |
| 4 | $2.66M | |
| 5 | $2.35M |
Top Sells
| 1 | $3.6M | |
| 2 | $1.43M | |
| 3 | $638K | |
| 4 | $513K | |
| 5 | $483K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $398K | 0.11% | 1,276 +7 | +0.6% | +$2.18K | |||
| $396K | 0.11% | 1,067 +401 | +60% | +$149K | |||
| $394K | 0.11% | 684 +40 | +6% | +$23.1K | |||
| $385K | 0.1% | 407 -11 | -3% | -$10.4K | |||
| $380K | 0.1% | 6,480 -24,410 | -79% | -$1.43M | |||
| $379K | 0.1% | 52,764 | – | – | |||
| $378K | 0.1% | 5,086 | New | +$378K | |||
| $370K | 0.1% | 13,084 +839 | +7% | +$23.7K | |||
| $362K | 0.1% | 4,429 | – | – | |||
| $353K | 0.1% | 2,285 -4 | -0.2% | -$617 | |||
| $345K | 0.09% | 1,636 +2 | +0.1% | +$422 | |||
| $341K | 0.09% | 1,033 +167 | +19% | +$55.1K | |||
| $328K | 0.09% | 949 +8 | +0.9% | +$2.76K | |||
| $326K | 0.09% | 3,935 -2,352 | -37% | -$195K | |||
| $321K | 0.09% | 1,516 -22 | -1% | -$4.66K | |||
| $311K | 0.08% | 2,950 -286 | -9% | -$30.2K | |||
| $306K | 0.08% | 1,889 -15 | -0.8% | -$2.43K | |||
| $304K | 0.08% | 2,456 +24 | +1% | +$2.97K | |||
| $303K | 0.08% | 3,034 +13 | +0.4% | +$1.3K | |||
| $301K | 0.08% | 2,156 +27 | +1% | +$3.78K | |||
| $296K | 0.08% | 2,228 +73 | +3% | +$9.69K | |||
| $295K | 0.08% | 2,252 +5 | +0.2% | +$655 | |||
| $294K | 0.08% | 3,278 -109 | -3% | -$9.78K | |||
| $293K | 0.08% | 1,825 | – | – | |||
| $288K | 0.08% | 1,049 +133 | +15% | +$36.5K |
