VP

Verum Partners Portfolio holdings

AUM $496M
1-Year Est. Return 15.38%
This Quarter Est. Return
1 Year Est. Return
+15.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$11.9M
3
+$11.7M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.2M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.95M

Top Sells

1
+$16.2M
2
+$6.44M
3
+$4.17M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.44M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$1.05M

Sector Composition

1 Technology 3.96%
2 Financials 2.8%
3 Consumer Discretionary 2.47%
4 Consumer Staples 1.68%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$481K 0.11%
1,540
+28
102
$477K 0.11%
+7,112
103
$465K 0.11%
10,818
+52
104
$462K 0.11%
1,650
-59
105
$455K 0.1%
3,348
+1,120
106
$449K 0.1%
848
+147
107
$444K 0.1%
423
+16
108
$436K 0.1%
2,863
+9
109
$422K 0.1%
8,003
+88
110
$411K 0.09%
1,059
+26
111
$411K 0.09%
5,171
-97
112
$404K 0.09%
1,638
+2
113
$404K 0.09%
13,943
+859
114
$403K 0.09%
2,696
-456
115
$396K 0.09%
4,430
+1
116
$382K 0.09%
1,069
+49
117
$378K 0.09%
30,412
+15,224
118
$373K 0.09%
974
+25
119
$372K 0.09%
1,597
+81
120
$372K 0.09%
3,450
-384
121
$365K 0.08%
1,907
+18
122
$352K 0.08%
1,260
-16
123
$336K 0.08%
7,399
124
$335K 0.08%
763
-304
125
$333K 0.08%
2,257
+5
3 4
5
6 7