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
$341M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$4.14M
3
+$2.41M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$2.18M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.02M

Top Sells

1
+$930K
2
+$913K
3
+$872K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$758K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$734K

Sector Composition

1 Technology 4.47%
2 Consumer Discretionary 2.69%
3 Financials 2.26%
4 Consumer Staples 1.99%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 10.08%
1,467,582
+86,004
2
$26M 7.62%
513,060
+36,692
3
$18.6M 5.45%
35,282
+4,563
4
$18.1M 5.31%
586,079
+40,686
5
$15.1M 4.41%
26,100
-806
6
$14.2M 4.16%
121,566
+5,621
7
$13.9M 4.06%
370,956
+13,988
8
$12.2M 3.58%
168,753
+30,140
9
$11.5M 3.35%
144,611
+15,897
10
$11.2M 3.29%
344,669
+43,827
11
$7.93M 2.32%
331,704
-30,672
12
$7.05M 2.06%
35,576
-2,855
13
$5.64M 1.65%
24,199
+232
14
$5.59M 1.64%
187,606
-4,162
15
$4.48M 1.31%
62,289
+151
16
$4.37M 1.28%
82,823
-12,398
17
$4.32M 1.27%
11,515
-1,631
18
$4.23M 1.24%
+151,953
19
$4.14M 1.21%
+46,890
20
$3.96M 1.16%
58,904
-13,579
21
$3.8M 1.11%
11,001
-2,195
22
$3.49M 1.02%
8,116
+3
23
$3.1M 0.91%
59,530
-923
24
$3.04M 0.89%
12,826
-54
25
$3.04M 0.89%
5,293
-114
1
2 3 4 5