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
$347M
AUM Growth
+$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$3.12M
3
+$2.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.44M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$1.06M

Top Sells

1
+$10.4M
2
+$777K
3
+$513K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$350K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$340K

Sector Composition

1 Technology 4.79%
2 Financials 3.05%
3 Consumer Discretionary 2.96%
4 Consumer Staples 1.8%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$282K 0.08%
941
+12
127
$279K 0.08%
12,245
-713
128
$278K 0.08%
+3,656
129
$276K 0.08%
1,797
-163
130
$274K 0.08%
2,595
+16
131
$274K 0.08%
2,955
132
$273K 0.08%
666
+1
133
$273K 0.08%
1,661
+5
134
$268K 0.08%
4,531
+149
135
$267K 0.08%
4,289
+15
136
$267K 0.08%
1,757
+142
137
$266K 0.08%
2,432
+42
138
$266K 0.08%
916
-16
139
$263K 0.08%
953
+13
140
$244K 0.07%
2,155
+198
141
$243K 0.07%
676
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142
$240K 0.07%
1,724
143
$239K 0.07%
+728
144
$236K 0.07%
2,318
+1
145
$235K 0.07%
5,583
146
$233K 0.07%
3,000
147
$232K 0.07%
+695
148
$224K 0.06%
5,430
-985
149
$222K 0.06%
27,037
-36,280
150
$222K 0.06%
1,390
3 4 5
6
7