VP
Verum Partners Portfolio holdings
AUM
$434M
This Quarter Return
+5.96%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+10%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
164
New
11
Increased
68
Reduced
72
Closed
2
Top Buys
| 1 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
$4.23M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$4.14M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.41M |
| 4 |
Cambria Shareholder Yield ETF
SYLD
|
$2.18M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$2.02M |
Top Sells
Sector Composition
| 1 | Technology | 4.47% |
| 2 | Consumer Discretionary | 2.69% |
| 3 | Financials | 2.26% |
| 4 | Consumer Staples | 1.99% |
| 5 | Healthcare | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$152B
| $427K | 0.12% |
3,629
+54
| +2% | +$6.35K |
|
102
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$812M
| $425K | 0.12% |
63,317
-211
| -0.3% | -$1.42K |
|
103
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $400K | 0.12% |
14,230
-2,124
| -13% | -$59.7K |
|
104
Blackrock
BLK
$175B
| $390K | 0.11% |
411
-7
| -2% | -$6.65K |
|
105
Merck
MRK
$210B
| $384K | 0.11% |
3,378
-62
| -2% | -$7.04K |
|
106
HCA Healthcare
HCA
$94.5B
| $378K | 0.11% |
929
+7
| +0.8% | +$2.85K |
|
107
iShares MSCI EAFE ETF
EFA
$66B
| $370K | 0.11% |
4,429
| – | – |
|
108
3M
MMM
$82.8B
| $360K | 0.11% |
2,634
+5
| +0.2% | +$684 |
|
109
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $359K | 0.11% |
1,633
+3
| +0.2% | +$660 |
|
110
Oracle
ORCL
$635B
| $359K | 0.11% |
2,106
+40
| +2% | +$6.82K |
|
111
Meta Platforms (Facebook)
META
$1.86T
| $350K | 0.1% |
611
+23
| +4% | +$13.2K |
|
112
iShares National Muni Bond ETF
MUB
$38.6B
| $348K | 0.1% |
3,206
+22
| +0.7% | +$2.39K |
|
113
Chevron
CVX
$324B
| $348K | 0.1% |
2,361
-78
| -3% | -$11.5K |
|
114
Eaton
ETN
$136B
| $345K | 0.1% |
1,042
-8
| -0.8% | -$2.65K |
|
115
Honeywell
HON
$139B
| $339K | 0.1% |
1,639
-12
| -0.7% | -$2.48K |
|
116
Caterpillar
CAT
$196B
| $335K | 0.1% |
857
| – | – |
|
117
Qualcomm
QCOM
$173B
| $333K | 0.1% |
1,960
+52
| +3% | +$8.85K |
|
118
Vanguard Large-Cap ETF
VV
$44.5B
| $317K | 0.09% |
1,205
| – | – |
|
119
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $315K | 0.09% |
3,009
+9
| +0.3% | +$942 |
|
120
iShares US Financials ETF
IYF
$4.06B
| $312K | 0.09% |
3,000
| – | – |
|
121
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $306K | 0.09% |
1,825
| – | – |
|
122
Enpro
NPO
$4.57B
| $305K | 0.09% |
1,880
+7
| +0.4% | +$1.14K |
|
123
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $303K | 0.09% |
2,239
-120
| -5% | -$16.2K |
|
124
Paychex
PAYX
$50.2B
| $301K | 0.09% |
2,243
-9
| -0.4% | -$1.21K |
|
125
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $293K | 0.09% |
7,399
-469
| -6% | -$18.6K |
|