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
$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
AMGN icon
101
Amgen
AMGN
$161B
$398K 0.11%
1,276
+7
VUG icon
102
Vanguard Growth ETF
VUG
$195B
$396K 0.11%
1,067
+401
META icon
103
Meta Platforms (Facebook)
META
$1.8T
$394K 0.11%
684
+40
BLK icon
104
Blackrock
BLK
$180B
$385K 0.1%
407
-11
VGSH icon
105
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$380K 0.1%
6,480
-24,410
CORZZ icon
106
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.56B
$379K 0.1%
52,764
VCRM
107
Vanguard Core Tax-Exempt Bond ETF
VCRM
$465M
$378K 0.1%
+5,086
T icon
108
AT&T
T
$188B
$370K 0.1%
13,084
+839
EFA icon
109
iShares MSCI EAFE ETF
EFA
$68.2B
$362K 0.1%
4,429
PAYX icon
110
Paychex
PAYX
$45.5B
$353K 0.1%
2,285
-4
IWY icon
111
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$345K 0.09%
1,636
+2
CAT icon
112
Caterpillar
CAT
$247B
$341K 0.09%
1,033
+167
HCA icon
113
HCA Healthcare
HCA
$99.7B
$328K 0.09%
949
+8
SHY icon
114
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$326K 0.09%
3,935
-2,352
HON icon
115
Honeywell
HON
$129B
$321K 0.09%
1,516
-22
MUB icon
116
iShares National Muni Bond ETF
MUB
$40.3B
$311K 0.08%
2,950
-286
NPO icon
117
Enpro
NPO
$4.78B
$306K 0.08%
1,889
-15
HIG icon
118
Hartford Financial Services
HIG
$35B
$304K 0.08%
2,456
+24
SPGP icon
119
Invesco S&P 500 GARP ETF
SPGP
$2.64B
$303K 0.08%
3,034
+13
ORCL icon
120
Oracle
ORCL
$830B
$301K 0.08%
2,156
+27
ABT icon
121
Abbott
ABT
$224B
$296K 0.08%
2,228
+73
XLI icon
122
Industrial Select Sector SPDR Fund
XLI
$23.4B
$295K 0.08%
2,252
+5
MRK icon
123
Merck
MRK
$212B
$294K 0.08%
3,278
-109
VOE icon
124
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$293K 0.08%
1,825
VTI icon
125
Vanguard Total Stock Market ETF
VTI
$543B
$288K 0.08%
1,049
+133
3 4
5
6 7