VP
Verum Partners Portfolio holdings
AUM $371M
AUM
$371M
AUM Growth
+$23.4M (+7%)
Cap. Flow
+$34.9M
Cap. Flow % of AUM
9.42%
Top 10 Holdings %Top 10 Hldgs %
54.32%
Holding
171
New
7
Increased
73
Reduced
66
Closed
11
Top Buys
| 1 | $14.6M | |
| 2 | $11.6M | |
| 3 | $5.4M | |
| 4 | $2.66M | |
| 5 | $2.35M |
Top Sells
| 1 | $3.6M | |
| 2 | $1.43M | |
| 3 | $638K | |
| 4 | $513K | |
| 5 | $483K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $206K | 0.06% | 6,997 | New | +$206K | |||
| $204K | 0.06% | 5,592 | – | – | |||
| $135K | 0.04% | 15,505 +338 | +2% | +$2.95K | |||
| $108K | 0.03% | 32,508 | – | – | |||
| $95.3K | 0.03% | 10,172 | – | – | |||
| $36.7K | 0.01% | 12,117 -14,920 | -55% | -$45.2K | |||
| $27.4K | 0.01% | 11,401 | – | – | |||
| $20.1K | 0.01% | 13,293 | New | +$20.1K | |||
| $19.9K | 0.01% | 12,820 +2,007 | +19% | +$3.11K | |||
| $2.01K | 0% | 10,004 | New | +$2.01K | |||
| $0 | 0% | 0 -46,606 | Closed | – | |||
| $0 | 0% | 0 -5,553 | Closed | – | |||
| $0 | 0% | 0 -695 | Closed | – | |||
| $0 | 0% | 0 -1,737 | Closed | – | |||
| $0 | 0% | 0 -4,289 | Closed | – | |||
| $0 | 0% | 0 -1,724 | Closed | – | |||
| $0 | 0% | 0 -3,000 | Closed | – | |||
| $0 | 0% | 0 -3,000 | Closed | – | |||
| $0 | 0% | 0 -1,390 | Closed | – | |||
| $0 | 0% | 0 -1,656 | Closed | – | |||
| $0 | 0% | 0 -1,757 | Closed | – |
