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
$282M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1 +$4.17M
2 +$4.13M
3 +$3.7M
4
FPAG icon
FPA Global Equity ETF
FPAG
+$3.29M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.26M

Top Sells

1 +$2.36M
2 +$1.71M
3 +$1.66M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.28M

Sector Composition

1 Technology 4.42%
2 Consumer Discretionary 2.88%
3 Financials 2.67%
4 Consumer Staples 2.02%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$362K 0.13%
5,966
-119
102
$356K 0.13%
4,454
-9
103
$354K 0.13%
483
+12
104
$353K 0.13%
2,236
+65
105
$345K 0.12%
2,041
+161
106
$341K 0.12%
2,710
+6
107
$332K 0.12%
398
+2
108
$322K 0.11%
663
+36
109
$321K 0.11%
12,851
110
$318K 0.11%
2,990
+11
111
$318K 0.11%
5,282
+176
112
$316K 0.11%
1,870
+4
113
$314K 0.11%
857
+3
114
$309K 0.11%
989
+11
115
$308K 0.11%
922
+5
116
$300K 0.11%
1,827
-346
117
$293K 0.1%
2,064
118
$293K 0.1%
806
+65
119
$290K 0.1%
+16,684
120
$289K 0.1%
1,205
+219
121
$287K 0.1%
3,000
122
$287K 0.1%
1,681
-15
123
$286K 0.1%
1,394
+14
124
$285K 0.1%
1,825
125
$281K 0.1%
3,166
+35