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
$496M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$3.75M
3
+$2.36M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$2.31M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.34M

Top Sells

1
+$15.7M
2
+$1.01M
3
+$947K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$637K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$358K

Sector Composition

1 Technology 4.08%
2 Financials 3%
3 Consumer Discretionary 2.19%
4 Healthcare 1.63%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
151
iShares MSCI USA Quality Factor ETF
QUAL
$49.6B
$251K 0.05%
1,262
+12
PAYX icon
152
Paychex
PAYX
$32.6B
$250K 0.05%
2,231
-13
IVOO icon
153
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.39B
$249K 0.05%
2,227
-391
AXP icon
154
American Express
AXP
$218B
$237K 0.05%
640
+16
VLO icon
155
Valero Energy
VLO
$69.9B
$236K 0.05%
1,449
+30
RPG icon
156
Invesco S&P 500 Pure Growth ETF
RPG
$1.83B
$233K 0.05%
4,987
-34
IUSV icon
157
iShares Core S&P US Value ETF
IUSV
$25.3B
$216K 0.04%
2,105
-29
CI icon
158
Cigna
CI
$73.8B
$215K 0.04%
782
-66
MS icon
159
Morgan Stanley
MS
$298B
$207K 0.04%
+1,168
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$115B
$207K 0.04%
3,133
-303
BNDX icon
161
Vanguard Total International Bond ETF
BNDX
$77.8B
$203K 0.04%
4,202
CRM icon
162
Salesforce
CRM
$142B
$201K 0.04%
+757
IUSG icon
163
iShares Core S&P US Growth ETF
IUSG
$29.5B
$201K 0.04%
+1,194
COMP icon
164
Compass
COMP
$5.81B
$163K 0.03%
15,435
+108
CATO icon
165
Cato Corp
CATO
$56.5M
$100K 0.02%
32,508
DHC
166
Diversified Healthcare Trust
DHC
$1.72B
$57.1K 0.01%
11,770
+216
RIG icon
167
Transocean
RIG
$6.71B
$45.8K 0.01%
11,087
+232
NMG
168
Nouveau Monde Graphite
NMG
$701M
$33K 0.01%
13,293
CORZW icon
169
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.39B
– –
-12,117
CORZZ icon
170
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.7B
– –
-52,764
GPC icon
171
Genuine Parts
GPC
$15.1B
– –
-1,498
IBIT icon
172
iShares Bitcoin Trust
IBIT
$62B
– –
-3,262
KOS icon
173
Kosmos Energy
KOS
$1.7B
– –
-15,153
UNP icon
174
Union Pacific
UNP
$161B
– –
-892
VGSH icon
175
Vanguard Short-Term Treasury ETF
VGSH
$29B
– –
-3,984
4 5 6
7
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