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
$470M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.7M
3
+$1.46M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.36M
5
QLTY icon
GMO US Quality ETF
QLTY
+$1.19M

Top Sells

1
+$327K
2
+$274K
3
+$261K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$252K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$246K

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
VXF icon
126
Vanguard Extended Market ETF
VXF
$25.1B
$340K 0.07%
1,626
+4
TCHP icon
127
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.68B
$336K 0.07%
6,869
-530
HIG icon
128
Hartford Financial Services
HIG
$36.7B
$332K 0.07%
2,492
-33
HON icon
129
Honeywell
HON
$122B
$329K 0.07%
1,561
-36
VOE icon
130
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$319K 0.07%
1,825
DBMF icon
131
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.96B
$308K 0.07%
11,288
+2,389
CSCO icon
132
Cisco
CSCO
$307B
$301K 0.06%
4,400
+111
IWN icon
133
iShares Russell 2000 Value ETF
IWN
$11.9B
$297K 0.06%
1,679
+7
ALL icon
134
Allstate
ALL
$54B
$295K 0.06%
1,374
+5
PWB icon
135
Invesco Large Cap Growth ETF
PWB
$1.42B
$291K 0.06%
2,318
IVOO icon
136
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.93B
$289K 0.06%
2,618
+8
SHY icon
137
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$286K 0.06%
3,452
-104
PAYX icon
138
Paychex
PAYX
$40.2B
$284K 0.06%
2,244
-23
DAL icon
139
Delta Air Lines
DAL
$43.9B
$283K 0.06%
4,995
-6
MRK icon
140
Merck
MRK
$250B
$278K 0.06%
3,312
-238
ICE icon
141
Intercontinental Exchange
ICE
$90.7B
$278K 0.06%
1,649
INTC icon
142
Intel
INTC
$193B
$273K 0.06%
+8,134
SYK icon
143
Stryker
SYK
$139B
$271K 0.06%
734
+1
IYW icon
144
iShares US Technology ETF
IYW
$21.2B
$269K 0.06%
1,371
PM icon
145
Philip Morris
PM
$231B
$266K 0.06%
1,642
+116
CSX icon
146
CSX Corp
CSX
$67.3B
$256K 0.05%
7,201
+132
CB icon
147
Chubb
CB
$116B
$255K 0.05%
902
-21
VV icon
148
Vanguard Large-Cap ETF
VV
$47.5B
$248K 0.05%
805
-85
AIG icon
149
American International
AIG
$41.7B
$246K 0.05%
3,135
-17
CI icon
150
Cigna
CI
$71.7B
$244K 0.05%
848
-36
4 5
6
7 8