VP
Verum Partners Portfolio holdings
AUM
$434M
This Quarter Return
+5.96%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+10%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
164
New
11
Increased
68
Reduced
72
Closed
2
Top Buys
| 1 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
$4.23M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$4.14M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.41M |
| 4 |
Cambria Shareholder Yield ETF
SYLD
|
$2.18M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$2.02M |
Top Sells
Sector Composition
| 1 | Technology | 4.47% |
| 2 | Consumer Discretionary | 2.69% |
| 3 | Financials | 2.26% |
| 4 | Consumer Staples | 1.99% |
| 5 | Healthcare | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American International
AIG
$45.1B
| $217K | 0.06% |
2,964
+50
| +2% | +$3.66K |
|
|
WBND
152
DELISTED
Western Asset Total Return ETF
WBND
| $216K | 0.06% |
10,407
+2
| +0% | +$42 |
|
153
iShares US Financial Services ETF
IYG
$1.94B
| $213K | 0.06% |
+3,000
| New | +$213K |
|
154
iShares US Technology ETF
IYW
$22.9B
| $211K | 0.06% |
1,390
+1
| +0.1% | +$152 |
|
155
Ally Financial
ALLY
$12.6B
| $200K | 0.06% |
5,623
+32
| +0.6% | +$1.14K |
|
156
Cato Corp
CATO
$81.1M
| $162K | 0.05% |
32,508
+5,335
| +20% | +$26.6K |
|
157
Vodafone
VOD
$28.8B
| $102K | 0.03% |
+10,172
| New | +$102K |
|
158
Compass
COMP
$4.77B
| $91.7K | 0.03% |
15,010
| – | – |
|
|
DHC
159
Diversified Healthcare Trust
DHC
$920M
| $49.9K | 0.01% |
11,919
-56
| -0.5% | -$235 |
|
160
W&T Offshore
WTI
$270M
| $31.7K | 0.01% |
+14,757
| New | +$31.7K |
|
|
QVCGA
161
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $8.18K | ﹤0.01% |
+13,399
| New | +$8.18K |
|
162
Manulife Financial
MFC
$52.2B
| – | – |
-12,851
| Closed | -$342K |
|
163
Valero Energy
VLO
$47.2B
| – | – |
-1,691
| Closed | -$265K |
|