VP

Verum Partners Portfolio holdings

AUM $434M
This Quarter Return
-1.62%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
Cap. Flow
+$30.5M
Cap. Flow %
8.23%
Top 10 Hldgs %
54.32%
Holding
171
New
7
Increased
73
Reduced
66
Closed
11

Top Buys

1
VT icon
Vanguard Total World Stock ETF
VT
$14.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$11.6M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
$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
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.6M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.99M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$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 Shares
Change % 		Capital Flow
CSX icon
151
CSX Corp
CSX
$60B
$206K 0.06%
+6,997
New +$206K
ALLY icon
152
Ally Financial
ALLY
$12.4B
$204K 0.06%
5,592
– –
COMP icon
153
Compass
COMP
$4.66B
$135K 0.04%
15,505
+338
+2% +$2.95K
CATO icon
154
Cato Corp
CATO
$85.3M
$108K 0.03%
32,508
– –
VOD icon
155
Vodafone
VOD
$28.1B
$95.3K 0.03%
10,172
– –
CORZW icon
156
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$767M
$36.7K 0.01%
12,117
-14,920
-55% -$45.2K
DHC
157
Diversified Healthcare Trust
DHC
$915M
$27.4K 0.01%
11,401
– –
NMG
158
Nouveau Monde Graphite
NMG
$290M
$20.1K 0.01%
+13,293
New +$20.1K
WTI icon
159
W&T Offshore
WTI
$268M
$19.9K 0.01%
12,820
+2,007
+19% +$3.11K
QVCGA
160
QVC Group, Inc. Series A Common Stock
QVCGA
$90.3M
$2.01K ﹤0.01%
+10,004
New +$2.01K
CMCSA icon
161
Comcast
CMCSA
$126B
– –
-5,553
Closed -$208K
CRM icon
162
Salesforce
CRM
$240B
– –
-695
Closed -$232K
GPC icon
163
Genuine Parts
GPC
$19.1B
– –
-1,737
Closed -$203K
IJH icon
164
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
– –
-4,289
Closed -$267K
IUSG icon
165
iShares Core S&P US Growth ETF
IUSG
$24.1B
– –
-1,724
Closed -$240K
IYF icon
166
iShares US Financials ETF
IYF
$4.01B
– –
-3,000
Closed -$332K
IYG icon
167
iShares US Financial Services ETF
IYG
$1.91B
– –
-3,000
Closed -$233K
IYW icon
168
iShares US Technology ETF
IYW
$22.5B
– –
-1,390
Closed -$222K
MS icon
169
Morgan Stanley
MS
$236B
– –
-1,656
Closed -$208K
PEP icon
170
PepsiCo
PEP
$207B
– –
-1,757
Closed -$267K
SHYG icon
171
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.22B
– –
-46,606
Closed -$1.99M
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