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
$310M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$8.44M
3
+$5.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.47M
5
QLTY icon
GMO US Quality ETF
QLTY
+$3.25M

Top Sells

1
+$1.71M
2
+$1.42M
3
+$972K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$971K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$946K

Sector Composition

1 Technology 4.56%
2 Consumer Discretionary 2.63%
3 Financials 2.36%
4 Consumer Staples 1.96%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 10.07%
1,381,578
+373,953
2
$24M 7.76%
476,368
+53,508
3
$16.1M 5.21%
545,393
+94,979
4
$15.4M 4.96%
30,719
+6,933
5
$14.7M 4.75%
26,906
-870
6
$12.5M 4.04%
356,968
+25,804
7
$12.4M 3.99%
115,945
+14,916
8
$9.79M 3.16%
128,714
+77,615
9
$9.46M 3.06%
138,613
+131,086
10
$9.33M 3.01%
300,842
+104,615
11
$8.09M 2.61%
362,376
-76,518
12
$7.02M 2.27%
38,431
-4,845
13
$5.27M 1.7%
191,768
-14,994
14
$5.05M 1.63%
23,967
+557
15
$4.79M 1.55%
13,146
-372
16
$4.71M 1.52%
95,221
-19,655
17
$4.61M 1.49%
72,483
-8,772
18
$4.4M 1.42%
13,196
-2,088
19
$3.96M 1.28%
62,138
+350
20
$3.63M 1.17%
8,113
+228
21
$3M 0.97%
71,035
-3,697
22
$2.94M 0.95%
60,453
-4,595
23
$2.94M 0.95%
5,407
-84
24
$2.81M 0.91%
12,880
-133
25
$2.8M 0.9%
14,478
+295
1
2 3 4 5