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
$310M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$8.44M
3
+$5.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.47M
5
QLTY icon
GMO US Quality ETF
QLTY
+$3.25M

Top Sells

1
+$1.71M
2
+$1.42M
3
+$972K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$971K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$946K

Sector Composition

1 Technology 4.56%
2 Consumer Discretionary 2.63%
3 Financials 2.36%
4 Consumer Staples 1.96%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$267K 0.09%
2,252
+145
127
$265K 0.09%
1,691
+10
128
$264K 0.09%
1,734
-676
129
$262K 0.08%
+13,760
130
$260K 0.08%
2,955
131
$255K 0.08%
2,571
-6
132
$251K 0.08%
13,149
+1,437
133
$249K 0.08%
4,262
-1,704
134
$249K 0.08%
754
-52
135
$248K 0.08%
664
136
$246K 0.08%
1,489
+97
137
$244K 0.08%
2,058
138
$244K 0.08%
957
+118
139
$242K 0.08%
1,752
+186
140
$239K 0.08%
6,412
+1
141
$238K 0.08%
2,369
+8
142
$235K 0.08%
4,952
+4
143
$227K 0.07%
668
-37
144
$222K 0.07%
5,591
145
$222K 0.07%
5,663
+267
146
$220K 0.07%
1,724
147
$219K 0.07%
2,317
148
$216K 0.07%
2,914
+12
149
$209K 0.07%
+1,389
150
$207K 0.07%
10,405
-167
3 4 5
6
7