VP

Verum Partners Portfolio holdings

AUM $434M
1-Year Est. Return 11.4%
This Quarter Est. Return
1 Year Est. Return
+11.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1 +$10.9M
2 +$7.89M
3 +$7.72M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.18M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.23M

Top Sells

1 +$394K
2 +$377K
3 +$375K
4
GIS icon
General Mills
GIS
+$367K
5
MGM icon
MGM Resorts International
MGM
+$301K

Sector Composition

1 Technology 4.71%
2 Consumer Staples 3.63%
3 Consumer Discretionary 3.25%
4 Financials 2.24%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-11,551
152
-2,438