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
$224M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.89M
3
+$7.72M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.18M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.23M

Top Sells

1
+$394K
2
+$377K
3
+$375K
4
GIS icon
General Mills
GIS
+$367K
5
MGM icon
MGM Resorts International
MGM
+$301K

Sector Composition

1 Technology 4.71%
2 Consumer Staples 3.63%
3 Consumer Discretionary 3.25%
4 Financials 2.24%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$318K 0.14%
3,577
+618
102
$312K 0.14%
+3,293
103
$309K 0.14%
2,887
+622
104
$299K 0.13%
1,406
+296
105
$294K 0.13%
2,497
+26
106
$283K 0.13%
5,885
+60
107
$279K 0.12%
+1,425
108
$277K 0.12%
18,474
-625
109
$274K 0.12%
2,999
+11
110
$268K 0.12%
+5,037
111
$268K 0.12%
+474
112
$262K 0.12%
1,419
-535
113
$261K 0.12%
404
+46
114
$253K 0.11%
+1,495
115
$247K 0.11%
+3,650
116
$244K 0.11%
2,300
+200
117
$242K 0.11%
2,098
+4
118
$242K 0.11%
2,064
-890
119
$240K 0.11%
+5,411
120
$239K 0.11%
1,825
121
$235K 0.11%
12,851
122
$225K 0.1%
+1,858
123
$224K 0.1%
+912
124
$224K 0.1%
3,000
125
$220K 0.1%
+770
3 4
5
6 7