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
$310M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$8.44M
3
+$5.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.47M
5
QLTY icon
GMO US Quality ETF
QLTY
+$3.25M

Top Sells

1
+$1.71M
2
+$1.42M
3
+$972K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$971K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$946K

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 Change
in Stake 		Capital Flow
151
$151K 0.05%
27,173
+1,479
152
$54K 0.02%
+15,010
153
$36.5K 0.01%
11,975
+214
154
– –
-9,831
155
– –
-4,780
156
– –
-5,167
157
– –
-16,684
158
– –
-1,827
159
– –
-205
160
– –
-10,366
161
– –
-1,821
3 4 5 6
7