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
$282M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$4.13M
3
+$3.7M
4
FPAG icon
FPA Global Equity ETF
FPAG
+$3.29M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.26M

Top Sells

1
+$2.36M
2
+$1.71M
3
+$1.66M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.28M

Sector Composition

1 Technology 4.42%
2 Consumer Discretionary 2.88%
3 Financials 2.67%
4 Consumer Staples 2.02%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$267K 0.09%
2,955
-1,342
127
$265K 0.09%
2,577
-1,941
128
$265K 0.09%
1,019
-1,077
129
$260K 0.09%
2,240
-14
130
$259K 0.09%
2,062
+75
131
$259K 0.09%
2,107
+4
132
$254K 0.09%
+105,704
133
$252K 0.09%
+705
134
$244K 0.09%
1,392
+51
135
$243K 0.09%
+2,361
136
$243K 0.09%
+1,566
137
$239K 0.08%
4,780
+329
138
$237K 0.08%
2,058
+106
139
$237K 0.08%
+4,948
140
$235K 0.08%
6,411
-13
141
$234K 0.08%
5,396
+123
142
$228K 0.08%
664
-406
143
$227K 0.08%
+5,591
144
$227K 0.08%
+2,902
145
$223K 0.08%
5,167
-265
146
$217K 0.08%
+839
147
$213K 0.08%
10,572
+2
148
$207K 0.07%
+1,821
149
$207K 0.07%
+2,317
150
$206K 0.07%
11,712
-336
3 4 5
6
7