VP

Verum Partners Portfolio holdings

AUM $470M
1-Year Est. Return 11.65%
This Quarter Est. Return
1 Year Est. Return
+11.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.6M
3
+$5.4M
4
FPAG icon
FPA Global Equity ETF
FPAG
+$2.66M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.35M

Top Sells

1
+$3.6M
2
+$1.99M
3
+$1.43M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$638K
5
AMZN icon
Amazon
AMZN
+$513K

Sector Composition

1 Technology 3.92%
2 Financials 2.97%
3 Consumer Discretionary 2.19%
4 Consumer Staples 1.89%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$206K 0.06%
+6,997
152
$204K 0.06%
5,592
153
$135K 0.04%
15,505
+338
154
$108K 0.03%
32,508
155
$95.3K 0.03%
10,172
156
$36.7K 0.01%
12,117
-14,920
157
$27.4K 0.01%
11,401
158
$20.1K 0.01%
+13,293
159
$19.9K 0.01%
12,820
+2,007
160
$2.01K ﹤0.01%
+200
161
– –
-5,553
162
– –
-695
163
– –
-1,737
164
– –
-4,289
165
– –
-1,724
166
– –
-3,000
167
– –
-3,000
168
– –
-1,390
169
– –
-1,656
170
– –
-1,757
171
– –
-46,606
3 4 5 6
7