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
$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
CSX icon
151
CSX Corp
CSX
$68.2B
$206K 0.06%
+6,997
ALLY icon
152
Ally Financial
ALLY
$12.3B
$204K 0.06%
5,592
COMP icon
153
Compass
COMP
$4.06B
$135K 0.04%
15,505
+338
CATO icon
154
Cato Corp
CATO
$76.7M
$108K 0.03%
32,508
VOD icon
155
Vodafone
VOD
$27.9B
$95.3K 0.03%
10,172
CORZW icon
156
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.23B
$36.7K 0.01%
12,117
-14,920
DHC
157
Diversified Healthcare Trust
DHC
$983M
$27.4K 0.01%
11,401
NMG
158
Nouveau Monde Graphite
NMG
$518M
$20.1K 0.01%
+13,293
WTI icon
159
W&T Offshore
WTI
$310M
$19.9K 0.01%
12,820
+2,007
QVCGA
160
QVC Group Inc Series A
QVCGA
$111M
$2.01K ﹤0.01%
+200
CMCSA icon
161
Comcast
CMCSA
$109B
– –
-5,553
CRM icon
162
Salesforce
CRM
$231B
– –
-695
GPC icon
163
Genuine Parts
GPC
$18.5B
– –
-1,737
IJH icon
164
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
– –
-4,289
IUSG icon
165
iShares Core S&P US Growth ETF
IUSG
$25.5B
– –
-1,724
IYF icon
166
iShares US Financials ETF
IYF
$3.93B
– –
-3,000
IYG icon
167
iShares US Financial Services ETF
IYG
$1.89B
– –
-3,000
IYW icon
168
iShares US Technology ETF
IYW
$22.1B
– –
-1,390
MS icon
169
Morgan Stanley
MS
$252B
– –
-1,656
PEP icon
170
PepsiCo
PEP
$210B
– –
-1,757
SHYG icon
171
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
– –
-46,606
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