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
$347M
AUM Growth
+$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$3.12M
3
+$2.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.44M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$1.06M

Top Sells

1
+$10.4M
2
+$777K
3
+$513K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$350K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$340K

Sector Composition

1 Technology 4.79%
2 Financials 3.05%
3 Consumer Discretionary 2.96%
4 Consumer Staples 1.8%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$220K 0.06%
15,050
+1,248
152
$220K 0.06%
3,017
+53
153
$210K 0.06%
762
-1
154
$208K 0.06%
5,553
+54
155
$208K 0.06%
+1,656
156
$206K 0.06%
1,386
+4
157
$203K 0.06%
10,410
+3
158
$203K 0.06%
1,737
-7
159
$201K 0.06%
5,592
-31
160
$127K 0.04%
32,508
161
$88.7K 0.03%
15,167
+157
162
$86.4K 0.02%
10,172
163
$26.2K 0.01%
11,401
-518
164
$17.9K 0.01%
10,813
-3,944
165
– –
-1,924
166
– –
-268
3 4 5 6
7