VP

Verum Partners Portfolio holdings

AUM $526M
1-Year Est. Return 16.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.8%
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
151
$243K 0.05%
1,250
-60
152
$242K 0.05%
+1,419
153
$240K 0.05%
+1,711
154
$240K 0.05%
5,021
-415
155
$234K 0.05%
3,984
-9
156
$226K 0.05%
5,582
157
$224K 0.05%
3,436
+3
158
$214K 0.05%
+1,045
159
$213K 0.05%
2,134
160
$212K 0.05%
+3,262
161
$211K 0.04%
+892
162
$208K 0.04%
4,202
163
$208K 0.04%
+1,498
164
$207K 0.04%
624
-12
165
$141K 0.03%
12,117
166
$137K 0.03%
32,508
167
$123K 0.03%
15,327
+60
168
$51K 0.01%
11,554
+153
169
$37.8K 0.01%
13,293
170
$33.9K 0.01%
10,855
+161
171
$25.2K 0.01%
15,153
-1,820
172
– –
-5,609
173
– –
-5,652
174
– –
-1,569
175
– –
-10,172
4 5 6
7
8