VP

Verum Partners Portfolio holdings

AUM $526M
1-Year Est. Return 16.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$470M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.68M
3
+$1.4M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.35M
5
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$1.17M

Top Sells

1
+$318K
2
+$265K
3
+$245K
4
RY icon
Royal Bank of Canada
RY
+$244K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$240K

Sector Composition

1 Technology 4.26%
2 Consumer Discretionary 2.65%
3 Financials 2.55%
4 Healthcare 1.53%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$505K 0.11%
9,951
+26
102
$504K 0.11%
2,476
-18
103
$500K 0.11%
1,048
-11
104
$495K 0.11%
10,818
105
$491K 0.1%
421
-2
106
$449K 0.1%
2,891
+28
107
$443K 0.09%
3,933
+483
108
$441K 0.09%
3,561
-518
109
$429K 0.09%
8,088
+85
110
$428K 0.09%
1,734
-147
111
$421K 0.09%
3,146
-202
112
$414K 0.09%
4,429
-1
113
$411K 0.09%
963
-11
114
$409K 0.09%
1,495
-143
115
$398K 0.08%
2,327
-369
116
$395K 0.08%
13,971
+28
117
$389K 0.08%
2,336
+344
118
$388K 0.08%
1,037
-32
119
$386K 0.08%
29,098
-1,314
120
$382K 0.08%
4,779
-392
121
$377K 0.08%
786
+23
122
$371K 0.08%
8,433
-4,575
123
$352K 0.07%
1,246
-14
124
$349K 0.07%
2,261
+4
125
$346K 0.07%
3,049
+5
3 4
5
6 7