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
$341M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$4.14M
3
+$2.41M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$2.18M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.02M

Top Sells

1
+$930K
2
+$913K
3
+$872K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$758K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$734K

Sector Composition

1 Technology 4.47%
2 Consumer Discretionary 2.69%
3 Financials 2.26%
4 Consumer Staples 1.99%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$285K 0.08%
12,958
-191
127
$282K 0.08%
2,955
128
$281K 0.08%
2,390
+21
129
$276K 0.08%
1,656
-78
130
$275K 0.08%
1,615
+126
131
$272K 0.08%
2,579
+8
132
$271K 0.08%
940
-17
133
$266K 0.08%
4,274
+12
134
$264K 0.08%
763
+9
135
$264K 0.08%
932
-138
136
$263K 0.08%
2,245
-129
137
$255K 0.07%
665
+1
138
$252K 0.07%
4,960
+8
139
$252K 0.07%
6,415
+3
140
$244K 0.07%
1,744
-8
141
$242K 0.07%
1,924
-134
142
$241K 0.07%
666
-2
143
$233K 0.07%
+4,382
144
$230K 0.07%
5,499
-164
145
$229K 0.07%
2,317
146
$227K 0.07%
1,724
147
$223K 0.07%
+1,957
148
$222K 0.07%
+1,382
149
$220K 0.06%
13,802
+42
150
$220K 0.06%
+5,583
3 4 5
6
7