VP

Verum Partners Portfolio holdings

AUM $496M
1-Year Est. Return 15.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.98M
3
+$3.69M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.26M
5
FPAG icon
FPA Global Equity ETF
FPAG
+$3.11M

Top Sells

1
+$2.36M
2
+$1.64M
3
+$1.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.32M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.22M

Sector Composition

1 Technology 4.42%
2 Consumer Discretionary 2.88%
3 Financials 2.67%
4 Consumer Staples 2.02%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$202K 0.07%
1,724
-1,320
152
$169K 0.06%
+126,844
153
$148K 0.05%
25,694
+561
154
$28.9K 0.01%
11,761
+373
155
$13.9K ﹤0.01%
+10,366
156
$12.6K ﹤0.01%
205
-39
157
– –
-815
3 4 5 6
7