VP
Verum Partners Portfolio holdings
AUM
$434M
This Quarter Return
+4.62%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+17%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
11.45%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
108
New
43
Increased
28
Reduced
25
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$1.11M |
| 2 |
Jabil
JBL
|
$597K |
| 3 |
JPMorgan Chase
JPM
|
$588K |
| 4 |
Broadcom
AVGO
|
$581K |
| 5 |
Visa
V
|
$498K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.39M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$449K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$428K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$415K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$149B
| $207K | 0.19% |
+678
| New | +$207K |
|
|
ATVI
102
DELISTED
Activision Blizzard Inc.
ATVI
| $206K | 0.19% |
+2,438
| New | +$206K |
|
103
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $202K | 0.18% |
+1,755
| New | +$202K |
|
104
iShares Russell 1000 Value ETF
IWD
$63.1B
| $200K | 0.18% |
1,269
-53
| -4% | -$8.37K |
|
105
Campbell Soup
CPB
$9.32B
| – | – |
0
| – | – |
|
106
Cisco
CSCO
$268B
| – | – |
-3,982
| Closed | -$208K |
|
107
Merck
MRK
$213B
| – | – |
-2,186
| Closed | -$233K |
|
|
108
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-4,696
| Closed | -$389K |
|