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
$371M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.6M
3
+$5.4M
4
FPAG icon
FPA Global Equity ETF
FPAG
+$2.66M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.35M

Top Sells

1
+$3.6M
2
+$1.99M
3
+$1.43M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$638K
5
AMZN icon
Amazon
AMZN
+$513K

Sector Composition

1 Technology 3.92%
2 Financials 2.97%
3 Consumer Discretionary 2.19%
4 Consumer Staples 1.89%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPLS icon
126
Vanguard Core Plus Bond ETF
VPLS
$741M
$284K 0.08%
3,658
+2
TCHP icon
127
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.58B
$282K 0.08%
7,399
ALL icon
128
Allstate
ALL
$51.6B
$280K 0.08%
+1,353
CB icon
129
Chubb
CB
$107B
$279K 0.08%
925
-28
ETN icon
130
Eaton
ETN
$145B
$277K 0.07%
1,020
+6
CI icon
131
Cigna
CI
$79.9B
$277K 0.07%
841
+79
QCOM icon
132
Qualcomm
QCOM
$176B
$275K 0.07%
1,793
-4
CSCO icon
133
Cisco
CSCO
$277B
$271K 0.07%
4,398
-133
AIG icon
134
American International
AIG
$42.9B
$265K 0.07%
3,044
+27
VXF icon
135
Vanguard Extended Market ETF
VXF
$24.3B
$257K 0.07%
1,494
-1,084
IVOO icon
136
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$257K 0.07%
2,603
+8
SYK icon
137
Stryker
SYK
$143B
$253K 0.07%
680
+4
IWN icon
138
iShares Russell 2000 Value ETF
IWN
$12B
$251K 0.07%
1,665
+4
ICE icon
139
Intercontinental Exchange
ICE
$87.9B
$244K 0.07%
1,417
+31
NOV icon
140
NOV
NOV
$4.7B
$231K 0.06%
15,188
+138
VV icon
141
Vanguard Large-Cap ETF
VV
$46B
$229K 0.06%
890
-219
PM icon
142
Philip Morris
PM
$246B
$227K 0.06%
+1,427
QUAL icon
143
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$224K 0.06%
+1,313
PWB icon
144
Invesco Large Cap Growth ETF
PWB
$1.34B
$223K 0.06%
2,318
DAL icon
145
Delta Air Lines
DAL
$38.9B
$219K 0.06%
5,021
+48
IUSV icon
146
iShares Core S&P US Value ETF
IUSV
$22.4B
$217K 0.06%
2,350
-605
GEV icon
147
GE Vernova
GEV
$163B
$214K 0.06%
701
-27
WBND
148
DELISTED
Western Asset Total Return ETF
WBND
$209K 0.06%
10,411
+1
RPG icon
149
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$208K 0.06%
5,434
+4
VNO icon
150
Vornado Realty Trust
VNO
$7.53B
$206K 0.06%
5,582
-1
3 4 5
6
7