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
$310M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$8.44M
3
+$5.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.47M
5
QLTY icon
GMO US Quality ETF
QLTY
+$3.25M

Top Sells

1
+$1.71M
2
+$1.42M
3
+$972K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$971K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$946K

Sector Composition

1 Technology 4.56%
2 Consumer Discretionary 2.63%
3 Financials 2.36%
4 Consumer Staples 1.96%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$381K 0.12%
2,439
+203
102
$380K 0.12%
1,908
-133
103
$377K 0.12%
3,045
+148
104
$353K 0.11%
1,651
+257
105
$350K 0.11%
+1,630
106
$347K 0.11%
4,429
-25
107
$342K 0.11%
12,851
108
$339K 0.11%
+3,184
109
$329K 0.11%
1,050
+61
110
$329K 0.11%
418
+20
111
$308K 0.1%
3,000
+10
112
$305K 0.1%
7,868
-9,235
113
$301K 0.1%
1,205
114
$296K 0.1%
588
-75
115
$296K 0.1%
922
116
$292K 0.09%
2,066
+4
117
$288K 0.09%
2,359
-351
118
$287K 0.09%
63,528
-63,316
119
$286K 0.09%
1,070
+51
120
$286K 0.09%
857
121
$284K 0.09%
3,000
122
$275K 0.09%
1,825
123
$273K 0.09%
2,374
+134
124
$273K 0.09%
1,873
+3
125
$269K 0.09%
2,629
-537
3 4
5
6 7