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
$253M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.73M
3
+$1.94M
4
QLTY icon
GMO US Quality ETF
QLTY
+$1.48M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.37M

Top Sells

1
+$3.2M
2
+$1.52M
3
+$1.42M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.01M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$851K

Sector Composition

1 Technology 4.66%
2 Consumer Discretionary 2.99%
3 Financials 2.21%
4 Consumer Staples 2.11%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$331K 0.13%
3,526
-51
102
$324K 0.13%
2,171
-179
103
$321K 0.13%
396
-8
104
$320K 0.13%
2,173
-293
105
$317K 0.13%
3,044
-249
106
$315K 0.12%
3,749
+770
107
$311K 0.12%
471
-3
108
$308K 0.12%
2,704
-479
109
$304K 0.12%
2,064
110
$302K 0.12%
5,924
+39
111
$293K 0.12%
1,866
+8
112
$292K 0.12%
2,979
-20
113
$289K 0.11%
1,380
-39
114
$286K 0.11%
3,131
+410
115
$284K 0.11%
12,851
116
$272K 0.11%
+1,880
117
$268K 0.11%
5,106
+69
118
$265K 0.1%
1,825
119
$256K 0.1%
3,000
120
$253K 0.1%
854
+102
121
$250K 0.1%
2,103
+5
122
$248K 0.1%
917
+5
123
$236K 0.09%
978
-23
124
$231K 0.09%
5,273
-138
125
$228K 0.09%
1,341
-154
2 3 4
5
6