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
$110M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$597K
3
+$588K
4
AVGO icon
Broadcom
AVGO
+$581K
5
V icon
Visa
V
+$498K

Top Sells

1
+$1.39M
2
+$449K
3
+$428K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$415K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$389K

Sector Composition

1 Technology 7.78%
2 Consumer Discretionary 5.04%
3 Consumer Staples 4.73%
4 Financials 3.28%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$207K 0.19%
+678
102
$206K 0.19%
+2,438
103
$202K 0.18%
+1,755
104
$200K 0.18%
1,269
-53
105
– –
0
106
– –
-3,982
107
– –
-2,186
108
– –
-4,696
1 2 3 4
5