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
$253M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.73M
3
+$1.94M
4
QLTY icon
GMO US Quality ETF
QLTY
+$1.48M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.37M

Top Sells

1
+$3.2M
2
+$1.52M
3
+$1.42M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.01M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$851K

Sector Composition

1 Technology 4.66%
2 Consumer Discretionary 2.99%
3 Financials 2.21%
4 Consumer Staples 2.11%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 7.53%
826,300
+468,478
2
$18M 7.12%
358,183
-3,690
3
$14.5M 5.74%
30,410
-3,172
4
$9.82M 3.88%
90,738
-3,564
5
$8.97M 3.55%
52,617
-3,617
6
$8.93M 3.53%
336,285
+215,940
7
$8.85M 3.5%
262,318
+38,389
8
$8.32M 3.29%
19,050
+3,146
9
$7.06M 2.79%
342,132
+93,822
10
$6.15M 2.43%
105,448
-24,315
11
$5.88M 2.33%
108,746
-15,736
12
$5.28M 2.09%
19,482
-2,953
13
$5.11M 2.02%
106,706
+12,137
14
$4.58M 1.81%
23,788
-179
15
$4.47M 1.77%
14,738
-1,030
16
$4.04M 1.6%
145,910
+39,906
17
$3.64M 1.44%
61,750
-54,240
18
$3.27M 1.29%
42,451
-5,965
19
$3.24M 1.28%
127,587
-20,340
20
$3.23M 1.28%
64,079
-8,771
21
$3.15M 1.25%
66,523
-4,518
22
$3.15M 1.24%
74,545
+32
23
$2.93M 1.16%
17,709
-3,088
24
$2.88M 1.14%
7,661
-23
25
$2.83M 1.12%
13,277
+2,480
1
2 3 4 5