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
$224M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.05M
3
+$8.05M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.6M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.38M

Top Sells

1
+$394K
2
+$377K
3
+$375K
4
GIS icon
General Mills
GIS
+$367K
5
MGM icon
MGM Resorts International
MGM
+$301K

Sector Composition

1 Technology 4.71%
2 Consumer Staples 3.63%
3 Consumer Discretionary 3.25%
4 Financials 2.24%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$216K 0.1%
5,664
+12
127
$214K 0.1%
2,979
+367
128
$213K 0.1%
1,001
-365
129
$213K 0.1%
+2,721
130
$205K 0.09%
+752
131
$203K 0.09%
5,224
+35
132
$193K 0.09%
+25,133
133
– –
-4,654
134
– –
-678
135
– –
-1,137
136
– –
-7,625
137
– –
-11,551
138
– –
-2,438
139
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-2,833
140
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-1,056
141
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-3,526
142
– –
-9,768
143
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0
144
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-995
145
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-1,762
146
– –
-4,787
147
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-1,728
148
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-1,755
149
– –
-2,095
150
– –
-2,380
3 4 5
6
7