VP
Verum Partners Portfolio holdings
AUM
$434M
This Quarter Return
-0.75%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+1.7%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
52.17%
Holding
167
New
5
Increased
90
Reduced
55
Closed
3
Top Buys
| 1 |
FPA Global Equity ETF
FPAG
|
$12.8M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$4.46M |
| 3 |
Vanguard Core Bond ETF
VCRB
|
$3.12M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$2.59M |
| 5 |
Royal Bank of Canada
RY
|
$2.35M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$513K |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$350K |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$340K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$304K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NOV
NOV
$4.94B
| $220K | 0.06% |
15,050
+1,248
| +9% | +$18.2K |
|
152
American International
AIG
$45.1B
| $220K | 0.06% |
3,017
+53
| +2% | +$3.86K |
|
153
Cigna
CI
$80.3B
| $210K | 0.06% |
762
-1
| -0.1% | -$276 |
|
154
Comcast
CMCSA
$125B
| $208K | 0.06% |
5,553
+54
| +1% | +$2.03K |
|
155
Morgan Stanley
MS
$240B
| $208K | 0.06% |
+1,656
| New | +$208K |
|
156
Intercontinental Exchange
ICE
$101B
| $206K | 0.06% |
1,386
+4
| +0.3% | +$596 |
|
|
WBND
157
DELISTED
Western Asset Total Return ETF
WBND
| $203K | 0.06% |
10,410
+3
| +0% | +$59 |
|
158
Genuine Parts
GPC
$19.4B
| $203K | 0.06% |
1,737
-7
| -0.4% | -$817 |
|
159
Ally Financial
ALLY
$12.6B
| $201K | 0.06% |
5,592
-31
| -0.6% | -$1.12K |
|
160
Cato Corp
CATO
$81.1M
| $127K | 0.04% |
32,508
| – | – |
|
161
Compass
COMP
$4.77B
| $88.7K | 0.03% |
15,167
+157
| +1% | +$918 |
|
162
Vodafone
VOD
$28.8B
| $86.4K | 0.02% |
10,172
| – | – |
|
|
DHC
163
Diversified Healthcare Trust
DHC
$920M
| $26.2K | 0.01% |
11,401
-518
| -4% | -$1.19K |
|
164
W&T Offshore
WTI
$270M
| $18K | 0.01% |
10,813
-3,944
| -27% | -$6.55K |
|
165
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| – | – |
-1,924
| Closed | -$242K |
|
|
QVCGA
166
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| – | – |
-13,399
| Closed | -$8.18K |
|