VP
Verum Partners Portfolio holdings
AUM
$434M
This Quarter Return
+4.62%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+17%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
11.45%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
108
New
43
Increased
28
Reduced
25
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$1.11M |
| 2 |
Jabil
JBL
|
$597K |
| 3 |
JPMorgan Chase
JPM
|
$588K |
| 4 |
Broadcom
AVGO
|
$581K |
| 5 |
Visa
V
|
$498K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.39M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$449K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$428K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$415K |
| 5 |
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% |
