VP
Verum Partners Portfolio holdings
AUM
$434M
This Quarter Return
-2.83%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+104%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
52.87%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
152
New
47
Increased
64
Reduced
12
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$7.89M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.72M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.18M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$6.23M |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$394K |
| 2 |
Williams Companies
WMB
|
$377K |
| 3 |
Danaher
DHR
|
$375K |
| 4 |
General Mills
GIS
|
$367K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
151
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-2,438
| Closed | -$206K |
|
152
IBM
IBM
$227B
| – | – |
-1,728
| Closed | -$231K |
|