VP
Verum Partners Portfolio holdings
AUM $371M
AUM
$371M
AUM Growth
+$23.4M (+7%)
Cap. Flow
+$34.9M
Cap. Flow % of AUM
9.42%
Top 10 Holdings %Top 10 Hldgs %
54.32%
Holding
171
New
7
Increased
73
Reduced
66
Closed
11
Top Buys
| 1 | $14.6M | |
| 2 | $11.6M | |
| 3 | $5.4M | |
| 4 | $2.66M | |
| 5 | $2.35M |
Top Sells
| 1 | $3.6M | |
| 2 | $1.43M | |
| 3 | $638K | |
| 4 | $513K | |
| 5 | $483K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $284K | 0.08% | 3,658 +2 | +0.1% | +$155 | |||
| $282K | 0.08% | 7,399 | – | – | |||
| $280K | 0.08% | 1,353 | New | +$280K | |||
| $279K | 0.08% | 925 -28 | -3% | -$8.46K | |||
| $277K | 0.07% | 1,020 +6 | +0.6% | +$1.63K | |||
| $277K | 0.07% | 841 +79 | +10% | +$26K | |||
| $275K | 0.07% | 1,793 -4 | -0.2% | -$614 | |||
| $271K | 0.07% | 4,398 -133 | -3% | -$8.21K | |||
| $265K | 0.07% | 3,044 +27 | +0.9% | +$2.35K | |||
| $257K | 0.07% | 1,494 -1,084 | -42% | -$187K | |||
| $257K | 0.07% | 2,603 +8 | +0.3% | +$789 | |||
| $253K | 0.07% | 680 +4 | +0.6% | +$1.49K | |||
| $251K | 0.07% | 1,665 +4 | +0.2% | +$604 | |||
| $244K | 0.07% | 1,417 +31 | +2% | +$5.35K | |||
| $231K | 0.06% | 15,188 +138 | +0.9% | +$2.1K | |||
| $229K | 0.06% | 890 -219 | -20% | -$56.3K | |||
| $227K | 0.06% | 1,427 | New | +$227K | |||
| $224K | 0.06% | 1,313 | New | +$224K | |||
| $223K | 0.06% | 2,318 | – | – | |||
| $219K | 0.06% | 5,021 +48 | +1% | +$2.09K | |||
| $217K | 0.06% | 2,350 -605 | -20% | -$55.8K | |||
| $214K | 0.06% | 701 -27 | -4% | -$8.24K | |||
| $209K | 0.06% | 10,411 +1 | +0% | +$20 | |||
| $208K | 0.06% | 5,434 +4 | +0.1% | +$153 | |||
| $206K | 0.06% | 5,582 -1 | -0% | -$37 |
