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
$282M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$4.13M
3
+$3.7M
4
FPAG icon
FPA Global Equity ETF
FPAG
+$3.29M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.26M

Top Sells

1
+$2.36M
2
+$1.71M
3
+$1.66M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.28M

Sector Composition

1 Technology 4.42%
2 Consumer Discretionary 2.88%
3 Financials 2.67%
4 Consumer Staples 2.02%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 8.15%
1,007,625
+181,325
2
$21.3M 7.57%
422,860
+64,677
3
$14.6M 5.19%
27,776
-2,634
4
$13M 4.62%
450,414
+114,129
5
$11.8M 4.19%
331,164
+68,846
6
$11.4M 4.06%
23,786
+4,736
7
$11.2M 3.96%
101,029
+10,291
8
$9.86M 3.5%
438,894
+96,762
9
$7.9M 2.81%
43,276
-9,341
10
$5.9M 2.09%
206,762
+60,852
11
$5.83M 2.07%
196,227
+140,475
12
$5.76M 2.05%
114,876
+8,170
13
$4.91M 1.74%
81,255
-27,491
14
$4.66M 1.65%
15,284
-4,198
15
$4.56M 1.62%
13,518
-1,220
16
$4.01M 1.43%
23,410
-378
17
$3.91M 1.39%
51,099
+48,339
18
$3.78M 1.34%
61,788
+38
19
$3.76M 1.34%
64,826
-40,622
20
$3.32M 1.18%
7,885
+224
21
$3.23M 1.15%
65,048
-1,475
22
$3.18M 1.13%
74,732
+187
23
$2.97M 1.06%
13,013
-264
24
$2.93M 1.04%
109,194
-18,393
25
$2.87M 1.02%
5,491
+9
1
2 3 4 5