VP

Verum Partners Portfolio holdings

AUM $496M
1-Year Est. Return 15.38%
This Quarter Est. Return
1 Year Est. Return
+15.38%
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
151
$231K 0.05%
7,069
+72
152
$229K 0.05%
8,899
-8,707
153
$221K 0.05%
+1,569
154
$218K 0.05%
5,609
+17
155
$213K 0.05%
5,582
156
$213K 0.05%
+3,433
157
$208K 0.05%
+4,202
158
$205K 0.05%
4,177
-4,977
159
$203K 0.05%
+636
160
$202K 0.05%
2,134
-216
161
$202K 0.05%
+5,652
162
$131K 0.03%
12,117
163
$108K 0.03%
10,172
164
$95.9K 0.02%
15,267
-238
165
$91.3K 0.02%
32,508
166
$40.8K 0.01%
11,401
167
$29.2K 0.01%
+16,973
168
$27.7K 0.01%
+10,694
169
$21.8K 0.01%
13,293
170
– –
-2,950
171
– –
-10,411
172
– –
-12,820
173
– –
-200
3 4 5 6
7