VP

Verum Partners Portfolio holdings

AUM $496M
1-Year Est. Return 15.38%
This Quarter Est. Return
1 Year Est. Return
+15.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$11.9M
3
+$11.7M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.2M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.95M

Top Sells

1
+$16.2M
2
+$6.44M
3
+$4.17M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.44M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$1.05M

Sector Composition

1 Technology 3.96%
2 Financials 2.8%
3 Consumer Discretionary 2.47%
4 Consumer Staples 1.68%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$330K 0.08%
2,267
-18
127
$328K 0.08%
3,044
+10
128
$320K 0.07%
2,525
+69
129
$317K 0.07%
1,992
+199
130
$313K 0.07%
1,622
+128
131
$302K 0.07%
1,649
+232
132
$300K 0.07%
1,825
133
$298K 0.07%
4,289
-109
134
$295K 0.07%
3,556
-379
135
$292K 0.07%
884
+43
136
$290K 0.07%
733
+53
137
$281K 0.06%
3,550
+272
138
$278K 0.06%
1,526
+99
139
$276K 0.06%
1,369
+16
140
$274K 0.06%
2,610
+7
141
$272K 0.06%
2,318
142
$270K 0.06%
3,152
+108
143
$268K 0.06%
923
-2
144
$264K 0.06%
1,672
+7
145
$254K 0.06%
890
146
$249K 0.06%
5,436
+2
147
$246K 0.06%
5,001
-20
148
$239K 0.06%
1,310
-3
149
$237K 0.05%
+1,371
150
$235K 0.05%
3,993
-2,487
3 4 5
6
7