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
$224M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.89M
3
+$7.72M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.18M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.23M

Top Sells

1
+$394K
2
+$377K
3
+$375K
4
GIS icon
General Mills
GIS
+$367K
5
MGM icon
MGM Resorts International
MGM
+$301K

Sector Composition

1 Technology 4.71%
2 Consumer Staples 3.63%
3 Consumer Discretionary 3.25%
4 Financials 2.24%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 8.12%
361,873
+105,118
2
$14.4M 6.45%
33,582
+25,279
3
$8.9M 3.98%
94,302
+76,111
4
$8.74M 3.91%
56,234
+49,664
5
$7.89M 3.52%
+357,822
6
$7.47M 3.34%
129,763
+23,349
7
$7.09M 3.17%
223,929
+49,891
8
$6.49M 2.9%
115,990
+53,054
9
$6.25M 2.79%
15,904
+7,689
10
$6.23M 2.78%
+124,482
11
$5.54M 2.48%
+22,435
12
$4.63M 2.07%
248,310
+21,375
13
$4.19M 1.87%
+15,768
14
$4.13M 1.85%
94,569
+5,646
15
$4.1M 1.83%
23,967
+8,789
16
$3.67M 1.64%
+72,850
17
$3.64M 1.63%
+48,416
18
$3.49M 1.56%
+147,927
19
$3.16M 1.41%
20,797
+19,528
20
$3.09M 1.38%
71,041
+479
21
$3.06M 1.37%
74,513
+68,940
22
$2.86M 1.28%
120,345
+6,199
23
$2.64M 1.18%
+17,725
24
$2.57M 1.15%
106,004
+4,920
25
$2.43M 1.08%
7,684
+2,234
1
2 3 4 5