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
$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
PAYX icon
126
Paychex
PAYX
$45.5B
$330K 0.08%
2,267
-18
SPGP icon
127
Invesco S&P 500 GARP ETF
SPGP
$2.64B
$328K 0.08%
3,044
+10
HIG icon
128
Hartford Financial Services
HIG
$35B
$320K 0.07%
2,525
+69
QCOM icon
129
Qualcomm
QCOM
$176B
$317K 0.07%
1,992
+199
VXF icon
130
Vanguard Extended Market ETF
VXF
$24.3B
$313K 0.07%
1,622
+128
ICE icon
131
Intercontinental Exchange
ICE
$87.9B
$302K 0.07%
1,649
+232
VOE icon
132
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$300K 0.07%
1,825
CSCO icon
133
Cisco
CSCO
$277B
$298K 0.07%
4,289
-109
SHY icon
134
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$295K 0.07%
3,556
-379
CI icon
135
Cigna
CI
$79.9B
$292K 0.07%
884
+43
SYK icon
136
Stryker
SYK
$143B
$290K 0.07%
733
+53
MRK icon
137
Merck
MRK
$212B
$281K 0.06%
3,550
+272
PM icon
138
Philip Morris
PM
$246B
$278K 0.06%
1,526
+99
ALL icon
139
Allstate
ALL
$51.6B
$276K 0.06%
1,369
+16
IVOO icon
140
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$274K 0.06%
2,610
+7
PWB icon
141
Invesco Large Cap Growth ETF
PWB
$1.34B
$272K 0.06%
2,318
AIG icon
142
American International
AIG
$42.9B
$270K 0.06%
3,152
+108
CB icon
143
Chubb
CB
$107B
$268K 0.06%
923
-2
IWN icon
144
iShares Russell 2000 Value ETF
IWN
$12B
$264K 0.06%
1,672
+7
VV icon
145
Vanguard Large-Cap ETF
VV
$46B
$254K 0.06%
890
RPG icon
146
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$249K 0.06%
5,436
+2
DAL icon
147
Delta Air Lines
DAL
$38.9B
$246K 0.06%
5,001
-20
QUAL icon
148
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$239K 0.06%
1,310
-3
IYW icon
149
iShares US Technology ETF
IYW
$22.1B
$237K 0.05%
+1,371
VGSH icon
150
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$235K 0.05%
3,993
-2,487
3 4 5
6
7