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
$470M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.7M
3
+$1.46M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.36M
5
QLTY icon
GMO US Quality ETF
QLTY
+$1.19M

Top Sells

1
+$327K
2
+$274K
3
+$261K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$252K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$246K

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
$48.5B
$243K 0.05%
1,250
-60
VLO icon
152
Valero Energy
VLO
$56.6B
$242K 0.05%
+1,419
PEP icon
153
PepsiCo
PEP
$198B
$240K 0.05%
+1,711
RPG icon
154
Invesco S&P 500 Pure Growth ETF
RPG
$1.63B
$240K 0.05%
5,021
-415
VGSH icon
155
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$234K 0.05%
3,984
-9
VNO icon
156
Vornado Realty Trust
VNO
$6.23B
$226K 0.05%
5,582
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$108B
$224K 0.05%
3,436
+3
AMAT icon
158
Applied Materials
AMAT
$256B
$214K 0.05%
+1,045
IUSV icon
159
iShares Core S&P US Value ETF
IUSV
$24.1B
$213K 0.05%
2,134
IBIT icon
160
iShares Bitcoin Trust
IBIT
$70.6B
$212K 0.05%
+3,262
UNP icon
161
Union Pacific
UNP
$132B
$211K 0.04%
+892
BNDX icon
162
Vanguard Total International Bond ETF
BNDX
$74.4B
$208K 0.04%
4,202
GPC icon
163
Genuine Parts
GPC
$18.6B
$208K 0.04%
+1,498
AXP icon
164
American Express
AXP
$247B
$207K 0.04%
624
-12
CORZW icon
165
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.15B
$141K 0.03%
12,117
CATO icon
166
Cato Corp
CATO
$67.7M
$137K 0.03%
32,508
COMP icon
167
Compass
COMP
$9.21B
$123K 0.03%
15,327
+60
DHC
168
Diversified Healthcare Trust
DHC
$1.39B
$51K 0.01%
11,554
+153
NMG
169
Nouveau Monde Graphite
NMG
$489M
$37.8K 0.01%
13,293
RIG icon
170
Transocean
RIG
$4.59B
$33.9K 0.01%
10,855
+161
KOS icon
171
Kosmos Energy
KOS
$603M
$25.2K 0.01%
15,153
-1,820
MS icon
172
Morgan Stanley
MS
$293B
– –
-1,569
VOD icon
173
Vodafone
VOD
$31.6B
– –
-10,172
VTEB icon
174
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.6B
– –
-4,177
ALLY icon
175
Ally Financial
ALLY
$13.3B
– –
-5,609
4 5 6
7
8