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
$341M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$4.14M
3
+$2.41M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$2.18M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.02M

Top Sells

1
+$930K
2
+$913K
3
+$872K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$758K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$734K

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 Change
in Stake 		Capital Flow
151
$217K 0.06%
2,964
+50
152
$216K 0.06%
10,407
+2
153
$213K 0.06%
+3,000
154
$211K 0.06%
1,390
+1
155
$200K 0.06%
5,623
+32
156
$162K 0.05%
32,508
+5,335
157
$102K 0.03%
+10,172
158
$91.7K 0.03%
15,010
159
$49.9K 0.01%
11,919
-56
160
$31.7K 0.01%
+14,757
161
$8.18K ﹤0.01%
+268
162
– –
-12,851
163
– –
-1,691
3 4 5 6
7