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
$93.6M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$504K
3
+$380K
4
AMZN icon
Amazon
AMZN
+$334K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$309K

Top Sells

1
+$533K
2
+$318K
3
+$281K
4
XOM icon
Exxon Mobil
XOM
+$271K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$255K

Sector Composition

1 Consumer Staples 4.58%
2 Consumer Discretionary 3.78%
3 Technology 3.44%
4 Healthcare 1.26%
5 Financials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 13.89%
258,442
+187,709
2
$6.18M 6.6%
105,581
+8,613
3
$5.73M 6.12%
183,316
+8,800
4
$4.7M 5.02%
11,432
-56
5
$4.58M 4.9%
250,350
+11,142
6
$4.31M 4.6%
95,345
+1,940
7
$3.55M 3.79%
57,270
-2,422
8
$3.48M 3.72%
9,266
-526
9
$3.13M 3.35%
71,119
-463
10
$2.73M 2.92%
112,212
+12,690
11
$2.42M 2.58%
106,682
+16,751
12
$2.15M 2.3%
34,755
-269
13
$2.15M 2.29%
24,165
-145
14
$1.99M 2.12%
84,993
-5,049
15
$1.96M 2.09%
60,764
-5,563
16
$1.94M 2.07%
20,076
+425
17
$1.58M 1.69%
25,409
-2,489
18
$1.56M 1.66%
9,448
+880
19
$1.48M 1.58%
7,415
-405
20
$1.41M 1.5%
9,125
-115
21
$1.35M 1.44%
5,739
22
$1.25M 1.33%
77,493
-2,556
23
$1.15M 1.23%
3,995
+930
24
$1.1M 1.17%
35,035
+605
25
$1.09M 1.16%
10,513
+3,237
1
2 3