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
$526M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.29M
3
+$6.21M
4
BAC icon
Bank of America
BAC
+$4.92M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.43M

Top Sells

1
+$9.76M
2
+$3.78M
3
+$1.13M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$487K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$468K

Sector Composition

1 Technology 3.71%
2 Financials 3.55%
3 Consumer Staples 1.77%
4 Healthcare 1.7%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
151
iShares US Technology ETF
IYW
$20.7B
$272K 0.05%
1,497
+126
ICE icon
152
Intercontinental Exchange
ICE
$91.4B
$265K 0.05%
1,686
+25
PM icon
153
Philip Morris
PM
$244B
$262K 0.05%
1,583
-7
PAYX icon
154
Paychex
PAYX
$33.8B
$258K 0.05%
2,800
+569
IVOO icon
155
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.45B
$255K 0.05%
2,233
+6
SHY icon
156
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$252K 0.05%
3,051
+15
VTES icon
157
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.84B
$249K 0.05%
+2,457
MU icon
158
Micron Technology
MU
$509B
$244K 0.05%
+723
QUAL icon
159
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$242K 0.05%
1,264
+2
VV icon
160
Vanguard Large-Cap ETF
VV
$49.9B
$241K 0.05%
805
AIG icon
161
American International
AIG
$41.9B
$240K 0.05%
3,194
+49
NOV icon
162
NOV
NOV
$7.12B
$235K 0.04%
12,487
-5,653
AXP icon
163
American Express
AXP
$230B
$235K 0.04%
776
+136
RPG icon
164
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
$233K 0.04%
4,989
+2
CI icon
165
Cigna
CI
$74.8B
$230K 0.04%
863
+81
FIX icon
166
Comfort Systems
FIX
$59.9B
$228K 0.04%
+165
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$117B
$215K 0.04%
3,191
+58
UNP icon
168
Union Pacific
UNP
$150B
$205K 0.04%
+846
IWN icon
169
iShares Russell 2000 Value ETF
IWN
$13.4B
$205K 0.04%
1,082
-606
IWS icon
170
iShares Russell Mid-Cap Value ETF
IWS
$15B
$200K 0.04%
+1,375
COMP icon
171
Compass
COMP
$6.21B
$126K 0.02%
17,236
+1,801
CATO icon
172
Cato Corp
CATO
$58.6M
$92K 0.02%
32,508
DHC
173
Diversified Healthcare Trust
DHC
$1.78B
$79.9K 0.02%
12,040
+270
RIG icon
174
Transocean
RIG
$6.66B
$73.5K 0.01%
11,087
NMG
175
Nouveau Monde Graphite
NMG
$711M
$29.8K 0.01%
13,293
4 5 6
7
8