VP

Verum Partners Portfolio holdings

AUM $470M
1-Year Est. Return 11.65%
This Quarter Est. Return
1 Year Est. Return
+11.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.6M
3
+$5.4M
4
FPAG icon
FPA Global Equity ETF
FPAG
+$2.66M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.35M

Top Sells

1
+$3.6M
2
+$1.99M
3
+$1.43M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$638K
5
AMZN icon
Amazon
AMZN
+$513K

Sector Composition

1 Technology 3.92%
2 Financials 2.97%
3 Consumer Discretionary 2.19%
4 Consumer Staples 1.89%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$398K 0.11%
1,276
+7
102
$396K 0.11%
1,067
+401
103
$394K 0.11%
684
+40
104
$385K 0.1%
407
-11
105
$380K 0.1%
6,480
-24,410
106
$379K 0.1%
52,764
107
$378K 0.1%
+5,086
108
$370K 0.1%
13,084
+839
109
$362K 0.1%
4,429
110
$353K 0.1%
2,285
-4
111
$345K 0.09%
1,636
+2
112
$341K 0.09%
1,033
+167
113
$328K 0.09%
949
+8
114
$326K 0.09%
3,935
-2,352
115
$321K 0.09%
1,516
-22
116
$311K 0.08%
2,950
-286
117
$306K 0.08%
1,889
-15
118
$304K 0.08%
2,456
+24
119
$303K 0.08%
3,034
+13
120
$301K 0.08%
2,156
+27
121
$296K 0.08%
2,228
+73
122
$295K 0.08%
2,252
+5
123
$294K 0.08%
3,278
-109
124
$293K 0.08%
1,825
125
$288K 0.08%
1,049
+133
3 4
5
6 7