VP

Verum Partners Portfolio holdings

AUM $434M
1-Year Est. Return 11.4%
This Quarter Est. Return
1 Year Est. Return
+11.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$5.07M
3
+$4.41M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.26M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.92M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 5.97%
2 Consumer Discretionary 3.91%
3 Technology 2.58%
4 Healthcare 2.3%
5 Financials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.61M 6.89%
+96,968
2
$5.07M 6.23%
+174,516
3
$4.41M 5.42%
+11,488
4
$4.26M 5.23%
+239,208
5
$3.92M 4.82%
+93,405
6
$3.8M 4.66%
+59,692
7
$3.55M 4.36%
+70,733
8
$3.44M 4.23%
+9,792
9
$2.97M 3.65%
+71,582
10
$2.32M 2.86%
+99,522
11
$2.11M 2.59%
+24,310
12
$2.04M 2.5%
+90,042
13
$2.03M 2.49%
+35,024
14
$2.02M 2.48%
+66,327
15
$1.87M 2.3%
+89,931
16
$1.86M 2.28%
+19,651
17
$1.68M 2.07%
+27,898
18
$1.56M 1.91%
+7,820
19
$1.4M 1.72%
+9,240
20
$1.27M 1.56%
+5,739
21
$1.2M 1.48%
+80,049
22
$1.11M 1.37%
+8,568
23
$1.07M 1.31%
+34,430
24
$1.02M 1.25%
+3,218
25
$993K 1.22%
+17,745
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