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
$253M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.73M
3
+$1.94M
4
QLTY icon
GMO US Quality ETF
QLTY
+$1.48M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.37M

Top Sells

1
+$3.2M
2
+$1.52M
3
+$1.42M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.01M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$851K

Sector Composition

1 Technology 4.66%
2 Consumer Discretionary 2.99%
3 Financials 2.21%
4 Consumer Staples 2.11%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$225K 0.09%
2,254
-243
127
$225K 0.09%
5,432
-232
128
$225K 0.09%
4,451
-1,667
129
$222K 0.09%
741
-29
130
$222K 0.09%
+627
131
$221K 0.09%
+1,696
132
$219K 0.09%
+10,570
133
$215K 0.09%
986
-439
134
$213K 0.08%
+2,760
135
$213K 0.08%
+815
136
$209K 0.08%
1,987
-313
137
$207K 0.08%
+6,424
138
$205K 0.08%
+1,952
139
$202K 0.08%
12,048
-6,426
140
$179K 0.07%
25,133
141
$42.6K 0.02%
+11,388
142
$10.7K ﹤0.01%
+244
143
– –
-5,224
144
– –
-3,650
2 3 4 5
6