VP

Verum Partners Portfolio holdings

AUM $496M
1-Year Est. Return 15.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$470M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.68M
3
+$1.4M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.35M
5
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$1.17M

Top Sells

1
+$318K
2
+$265K
3
+$245K
4
RY icon
Royal Bank of Canada
RY
+$244K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$240K

Sector Composition

1 Technology 4.26%
2 Consumer Discretionary 2.65%
3 Financials 2.55%
4 Healthcare 1.53%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
151
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$243K 0.05%
1,250
-60
VLO icon
152
Valero Energy
VLO
$67.2B
$242K 0.05%
+1,419
PEP icon
153
PepsiCo
PEP
$218B
$240K 0.05%
+1,711
RPG icon
154
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$240K 0.05%
5,021
-415
VGSH icon
155
Vanguard Short-Term Treasury ETF
VGSH
$27B
$234K 0.05%
3,984
-9
VNO icon
156
Vornado Realty Trust
VNO
$5.14B
$226K 0.05%
5,582
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$106B
$224K 0.05%
3,436
+3
AMAT icon
158
Applied Materials
AMAT
$258B
$214K 0.05%
+1,045
IUSV icon
159
iShares Core S&P US Value ETF
IUSV
$24.3B
$213K 0.05%
2,134
IBIT icon
160
iShares Bitcoin Trust
IBIT
$51.8B
$212K 0.05%
+3,262
UNP icon
161
Union Pacific
UNP
$151B
$211K 0.04%
+892
BNDX icon
162
Vanguard Total International Bond ETF
BNDX
$75.4B
$208K 0.04%
4,202
GPC icon
163
Genuine Parts
GPC
$15.9B
$208K 0.04%
+1,498
AXP icon
164
American Express
AXP
$207B
$207K 0.04%
624
-12
CORZW icon
165
Core Scientific Inc Tranche 1 Warrants
CORZW
$855M
$141K 0.03%
12,117
CATO icon
166
Cato Corp
CATO
$60.4M
$137K 0.03%
32,508
COMP icon
167
Compass
COMP
$6.46B
$123K 0.03%
15,327
+60
DHC
168
Diversified Healthcare Trust
DHC
$1.68B
$51K 0.01%
11,554
+153
NMG
169
Nouveau Monde Graphite
NMG
$344M
$37.8K 0.01%
13,293
RIG icon
170
Transocean
RIG
$6.54B
$33.9K 0.01%
10,855
+161
KOS icon
171
Kosmos Energy
KOS
$1.23B
$25.2K 0.01%
15,153
-1,820
ALLY icon
172
Ally Financial
ALLY
$11.7B
– –
-5,609
CMCSA icon
173
Comcast
CMCSA
$115B
– –
-5,652
MS icon
174
Morgan Stanley
MS
$254B
– –
-1,569
VOD icon
175
Vodafone
VOD
$33.6B
– –
-10,172
4 5 6
7
8