VP
Verum Partners Portfolio holdings
AUM
$434M
This Quarter Return
-0.75%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+1.7%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
52.17%
Holding
167
New
5
Increased
90
Reduced
55
Closed
3
Top Buys
| 1 |
FPA Global Equity ETF
FPAG
|
$12.8M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$4.46M |
| 3 |
Vanguard Core Bond ETF
VCRB
|
$3.12M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$2.59M |
| 5 |
Royal Bank of Canada
RY
|
$2.35M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$513K |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$350K |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$340K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$304K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HCA Healthcare
HCA
$94.5B
| $282K | 0.08% |
941
+12
| +1% | +$3.6K |
|
127
AT&T
T
$209B
| $279K | 0.08% |
12,245
-713
| -6% | -$16.2K |
|
128
Vanguard Core Plus Bond ETF
VPLS
$646M
| $278K | 0.08% |
+3,656
| New | +$278K |
|
129
Qualcomm
QCOM
$173B
| $276K | 0.08% |
1,797
-163
| -8% | -$25K |
|
130
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $274K | 0.08% |
2,595
+16
| +0.6% | +$1.69K |
|
131
iShares Core S&P US Value ETF
IUSV
$22B
| $274K | 0.08% |
2,955
| – | – |
|
132
Vanguard Growth ETF
VUG
$185B
| $273K | 0.08% |
666
+1
| +0.2% | +$411 |
|
133
iShares Russell 2000 Value ETF
IWN
$11.8B
| $273K | 0.08% |
1,661
+5
| +0.3% | +$821 |
|
134
Cisco
CSCO
$274B
| $268K | 0.08% |
4,531
+149
| +3% | +$8.82K |
|
135
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $267K | 0.08% |
4,289
+15
| +0.4% | +$935 |
|
136
PepsiCo
PEP
$204B
| $267K | 0.08% |
1,757
+142
| +9% | +$21.6K |
|
137
Hartford Financial Services
HIG
$37.2B
| $266K | 0.08% |
2,432
+42
| +2% | +$4.59K |
|
138
Vanguard Total Stock Market ETF
VTI
$526B
| $266K | 0.08% |
916
-16
| -2% | -$4.64K |
|
139
Chubb
CB
$110B
| $263K | 0.08% |
953
+13
| +1% | +$3.59K |
|
140
Abbott
ABT
$231B
| $244K | 0.07% |
2,155
+198
| +10% | +$22.4K |
|
141
Stryker
SYK
$150B
| $243K | 0.07% |
676
+10
| +2% | +$3.6K |
|
142
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $240K | 0.07% |
1,724
| – | – |
|
143
GE Vernova
GEV
$167B
| $239K | 0.07% |
+728
| New | +$239K |
|
144
Invesco Large Cap Growth ETF
PWB
$1.24B
| $236K | 0.07% |
2,318
+1
| +0% | +$102 |
|
145
Vornado Realty Trust
VNO
$7.3B
| $235K | 0.07% |
5,583
| – | – |
|
146
iShares US Financial Services ETF
IYG
$1.94B
| $233K | 0.07% |
3,000
| – | – |
|
147
Salesforce
CRM
$245B
| $232K | 0.07% |
+695
| New | +$232K |
|
148
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $224K | 0.06% |
5,430
-985
| -15% | -$40.6K |
|
149
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$812M
| $222K | 0.06% |
27,037
-36,280
| -57% | -$298K |
|
150
iShares US Technology ETF
IYW
$22.9B
| $222K | 0.06% |
1,390
| – | – |
|