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
$434M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$11.9M
3
+$11.7M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.2M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.95M

Top Sells

1
+$16.2M
2
+$6.44M
3
+$4.17M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.44M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$1.05M

Sector Composition

1 Technology 3.96%
2 Financials 2.8%
3 Consumer Discretionary 2.47%
4 Consumer Staples 1.68%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
151
CSX Corp
CSX
$65B
$231K 0.05%
7,069
+72
DBMF icon
152
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.53B
$229K 0.05%
8,899
-8,707
MS icon
153
Morgan Stanley
MS
$260B
$221K 0.05%
+1,569
ALLY icon
154
Ally Financial
ALLY
$12.1B
$218K 0.05%
5,609
+17
VNO icon
155
Vornado Realty Trust
VNO
$6.62B
$213K 0.05%
5,582
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$213K 0.05%
+3,433
BNDX icon
157
Vanguard Total International Bond ETF
BNDX
$69.3B
$208K 0.05%
+4,202
VTEB icon
158
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$205K 0.05%
4,177
-4,977
AXP icon
159
American Express
AXP
$246B
$203K 0.05%
+636
IUSV icon
160
iShares Core S&P US Value ETF
IUSV
$22.8B
$202K 0.05%
2,134
-216
CMCSA icon
161
Comcast
CMCSA
$100B
$202K 0.05%
+5,652
CORZW icon
162
Core Scientific Inc Tranche 1 Warrants
CORZW
$866M
$131K 0.03%
12,117
VOD icon
163
Vodafone
VOD
$29.4B
$108K 0.03%
10,172
COMP icon
164
Compass
COMP
$5.37B
$95.9K 0.02%
15,267
-238
CATO icon
165
Cato Corp
CATO
$70M
$91.3K 0.02%
32,508
DHC
166
Diversified Healthcare Trust
DHC
$1.12B
$40.8K 0.01%
11,401
KOS icon
167
Kosmos Energy
KOS
$679M
$29.2K 0.01%
+16,973
RIG icon
168
Transocean
RIG
$4.42B
$27.7K 0.01%
+10,694
NMG
169
Nouveau Monde Graphite
NMG
$447M
$21.8K 0.01%
13,293
MUB icon
170
iShares National Muni Bond ETF
MUB
$40.1B
– –
-2,950
WBND
171
DELISTED
Western Asset Total Return ETF
WBND
– –
-10,411
WTI icon
172
W&T Offshore
WTI
$286M
– –
-12,820
QVCGA
173
QVC Group Inc Series A
QVCGA
$52.9M
– –
-200
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7