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
$110M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$597K
3
+$588K
4
AVGO icon
Broadcom
AVGO
+$581K
5
V icon
Visa
V
+$498K

Top Sells

1
+$1.39M
2
+$449K
3
+$428K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$415K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$389K

Sector Composition

1 Technology 7.78%
2 Consumer Discretionary 5.04%
3 Consumer Staples 4.73%
4 Financials 3.28%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 11.7%
256,755
-1,687
2
$6.14M 5.58%
106,414
+833
3
$5.62M 5.11%
174,038
-9,278
4
$4.35M 3.96%
226,935
-23,415
5
$4.11M 3.73%
88,923
-6,422
6
$3.79M 3.44%
62,936
+5,666
7
$3.7M 3.36%
8,303
-3,129
8
$3.35M 3.04%
8,215
-1,051
9
$3.17M 2.88%
70,562
-557
10
$2.94M 2.67%
15,178
+5,730
11
$2.8M 2.55%
114,146
+7,464
12
$2.55M 2.32%
101,084
-11,128
13
$2.2M 2%
23,994
-171
14
$2.13M 1.93%
33,997
-758
15
$2.07M 1.88%
84,783
-210
16
$2M 1.81%
60,809
+45
17
$1.86M 1.69%
5,450
+1,455
18
$1.83M 1.66%
14,043
+3,530
19
$1.81M 1.65%
18,191
-1,885
20
$1.7M 1.54%
25,446
+37
21
$1.56M 1.41%
6,897
-518
22
$1.46M 1.33%
5,739
23
$1.35M 1.23%
77,565
+72
24
$1.23M 1.12%
3,962
+663
25
$1.12M 1.02%
34,280
-755
1
2 3 4 5