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
$341M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$4.14M
3
+$2.41M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$2.18M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.02M

Top Sells

1
+$930K
2
+$913K
3
+$872K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$758K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$734K

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 Change
in Stake 		Capital Flow
101
$427K 0.12%
3,629
+54
102
$425K 0.12%
63,317
-211
103
$400K 0.12%
14,230
-2,124
104
$390K 0.11%
411
-7
105
$384K 0.11%
3,378
-62
106
$378K 0.11%
929
+7
107
$370K 0.11%
4,429
108
$360K 0.11%
2,634
+5
109
$359K 0.11%
1,633
+3
110
$359K 0.11%
2,106
+40
111
$350K 0.1%
611
+23
112
$348K 0.1%
3,206
+22
113
$348K 0.1%
2,361
-78
114
$345K 0.1%
1,042
-8
115
$339K 0.1%
1,639
-12
116
$335K 0.1%
857
117
$333K 0.1%
1,960
+52
118
$317K 0.09%
1,205
119
$315K 0.09%
3,009
+9
120
$312K 0.09%
3,000
121
$306K 0.09%
1,825
122
$305K 0.09%
1,880
+7
123
$303K 0.09%
2,239
-120
124
$301K 0.09%
2,243
-9
125
$293K 0.09%
7,399
-469
3 4
5
6 7