VP

Verum Partners Portfolio holdings

AUM $470M
1-Year Est. Return 11.65%
This Quarter Est. Return
1 Year Est. Return
+11.65%
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
126
$284K 0.08%
3,658
+2
127
$282K 0.08%
7,399
128
$280K 0.08%
+1,353
129
$279K 0.08%
925
-28
130
$277K 0.07%
1,020
+6
131
$277K 0.07%
841
+79
132
$275K 0.07%
1,793
-4
133
$271K 0.07%
4,398
-133
134
$265K 0.07%
3,044
+27
135
$257K 0.07%
1,494
-1,084
136
$257K 0.07%
2,603
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137
$253K 0.07%
680
+4
138
$251K 0.07%
1,665
+4
139
$244K 0.07%
1,417
+31
140
$231K 0.06%
15,188
+138
141
$229K 0.06%
890
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142
$227K 0.06%
+1,427
143
$224K 0.06%
+1,313
144
$223K 0.06%
2,318
145
$219K 0.06%
5,021
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146
$217K 0.06%
2,350
-605
147
$214K 0.06%
701
-27
148
$209K 0.06%
10,411
+1
149
$208K 0.06%
5,434
+4
150
$206K 0.06%
5,582
-1
3 4 5
6
7