VP
Verum Partners Portfolio holdings
AUM
$526M
1-Year Est. Return
16.8%
This Fund
S&P 500
1 Year Est. Return
+16.8%
AUM
$526M
AUM Growth
+$30.4M
(+6.1%)
Holding
179
Top Buys
| 1 | +$10.8M | |
| 2 | +$9.29M | |
| 3 | +$6.21M | |
| 4 |
Bank of America
BAC
|
+$4.92M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.43M |
Top Sells
| 1 | +$9.76M | |
| 2 | +$3.78M | |
| 3 | +$1.13M | |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$487K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$468K |
Sector Composition
| 1 | Technology | 3.71% |
| 2 | Financials | 3.55% |
| 3 | Consumer Staples | 1.77% |
| 4 | Healthcare | 1.7% |
| 5 | Consumer Discretionary | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Salesforce
CRM
$152B
| – | – |
-757
|
|
||
177
iShares Core S&P US Value ETF
IUSV
$25.3B
| – | – |
-2,105
|
|
||
178
iShares Core S&P US Growth ETF
IUSG
$29.4B
| – | – |
-1,194
|
|
||
179
Morgan Stanley
MS
$298B
| – | – |
-1,168
|
|