VP
Verum Partners Portfolio holdings
AUM
$434M
This Quarter Return
+2.05%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+10%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
50.02%
Holding
161
New
5
Increased
68
Reduced
64
Closed
8
Top Buys
| 1 |
Cambria Shareholder Yield ETF
SYLD
|
$8.95M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$8.44M |
| 3 |
Vanguard Core Bond ETF
VCRB
|
$5.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.47M |
| 5 |
GMO US Quality ETF
QLTY
|
$3.25M |
Top Sells
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Consumer Discretionary | 2.63% |
| 3 | Financials | 2.36% |
| 4 | Consumer Staples | 1.96% |
| 5 | Healthcare | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cato Corp
CATO
$81.1M
| $151K | 0.05% | 27,173 +1,479 | +6% | +$8.19K |
|
152
Compass
COMP
$4.77B
| $54K | 0.02% | +15,010 | New | +$54K |
|
|
DHC
153
Diversified Healthcare Trust
DHC
$920M
| $36.5K | 0.01% | 11,975 +214 | +2% | +$653 |
|
154
Abbott
ABT
$231B
| – | – | -1,821 | Closed | -$207K |
|
155
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| – | – | -9,831 | Closed | -$741K |
|
156
Cisco
CSCO
$274B
| – | – | -4,780 | Closed | -$239K |
|
157
SPDR SSGA Global Allocation ETF
GAL
$264M
| – | – | -5,167 | Closed | -$223K |
|
158
Old National Bancorp
ONB
$8.97B
| – | – | -16,684 | Closed | -$290K |
|
159
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| – | – | -1,827 | Closed | -$300K |
|
|
QVCGA
160
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| – | – | -10,253 | Closed | -$12.6K |
|
|
TUP
161
DELISTED
Tupperware Brands Corporation
TUP
| – | – | -10,366 | Closed | -$13.9K |
|