VP

Verum Partners Portfolio holdings

AUM $526M
1-Year Est. Return 16.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$470M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.68M
3
+$1.4M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.35M
5
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$1.17M

Top Sells

1
+$318K
2
+$265K
3
+$245K
4
RY icon
Royal Bank of Canada
RY
+$244K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$240K

Sector Composition

1 Technology 4.26%
2 Consumer Discretionary 2.65%
3 Financials 2.55%
4 Healthcare 1.53%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$340K 0.07%
1,626
+4
127
$336K 0.07%
6,869
-530
128
$332K 0.07%
2,492
-33
129
$329K 0.07%
1,656
-38
130
$319K 0.07%
1,825
131
$308K 0.07%
11,288
+2,389
132
$301K 0.06%
4,400
+111
133
$297K 0.06%
1,679
+7
134
$295K 0.06%
1,374
+5
135
$291K 0.06%
2,318
136
$289K 0.06%
2,618
+8
137
$286K 0.06%
3,452
-104
138
$284K 0.06%
2,244
-23
139
$283K 0.06%
4,995
-6
140
$278K 0.06%
3,312
-238
141
$278K 0.06%
1,649
142
$273K 0.06%
+8,134
143
$271K 0.06%
734
+1
144
$269K 0.06%
1,371
145
$266K 0.06%
1,642
+116
146
$256K 0.05%
7,201
+132
147
$255K 0.05%
902
-21
148
$248K 0.05%
805
-85
149
$246K 0.05%
3,135
-17
150
$244K 0.05%
848
-36
4 5
6
7 8