VP
Verum Partners Portfolio holdings
AUM
$434M
This Quarter Return
+6.26%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+11%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
157
New
15
Increased
70
Reduced
62
Closed
1
Top Buys
| 1 |
GMO US Quality ETF
QLTY
|
$4.17M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$4.13M |
| 3 |
Vanguard Core Bond ETF
VCRB
|
$3.7M |
| 4 |
FPA Global Equity ETF
FPAG
|
$3.29M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.26M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.36M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.71M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.66M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.38M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.28M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $202K | 0.07% |
1,724
-1,320
| -43% | -$155K |
|
152
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$812M
| $169K | 0.06% |
+126,844
| New | +$169K |
|
153
Cato Corp
CATO
$81.1M
| $148K | 0.05% |
25,694
+561
| +2% | +$3.24K |
|
|
DHC
154
Diversified Healthcare Trust
DHC
$920M
| $28.9K | 0.01% |
11,761
+373
| +3% | +$918 |
|
|
TUP
155
DELISTED
Tupperware Brands Corporation
TUP
| $13.9K | ﹤0.01% |
+10,366
| New | +$13.9K |
|
|
QVCGA
156
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $12.6K | ﹤0.01% |
10,253
-1,950
| -16% | -$2.4K |
|
157
Boeing
BA
$177B
| – | – |
-815
| Closed | -$213K |
|