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
$347M
AUM Growth
+$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$3.12M
3
+$2.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.44M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$1.06M

Top Sells

1
+$10.4M
2
+$777K
3
+$513K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$350K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$340K

Sector Composition

1 Technology 4.79%
2 Financials 3.05%
3 Consumer Discretionary 2.96%
4 Consumer Staples 1.8%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$443K 0.13%
8,576
+119
102
$428K 0.12%
418
+7
103
$428K 0.12%
3,972
-154
104
$394K 0.11%
2,723
+362
105
$385K 0.11%
1,634
+1
106
$377K 0.11%
644
+33
107
$355K 0.1%
2,129
+23
108
$347K 0.1%
1,538
-101
109
$346K 0.1%
2,677
+43
110
$345K 0.1%
3,236
+30
111
$337K 0.1%
3,387
+9
112
$337K 0.1%
1,014
-28
113
$335K 0.1%
4,429
114
$332K 0.1%
3,000
115
$331K 0.1%
1,269
-90
116
$328K 0.09%
1,904
+24
117
$321K 0.09%
2,289
+46
118
$317K 0.09%
3,021
+12
119
$314K 0.09%
866
+9
120
$312K 0.09%
7,399
121
$301K 0.09%
4,973
+13
122
$299K 0.09%
1,109
-96
123
$297K 0.09%
2,763
+518
124
$296K 0.09%
2,247
+8
125
$295K 0.09%
1,825
3 4
5
6 7