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
$347M
AUM Growth
+$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$3.12M
3
+$2.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.44M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$1.06M

Top Sells

1
+$10.4M
2
+$777K
3
+$513K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$350K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$340K

Sector Composition

1 Technology 4.79%
2 Financials 3.05%
3 Consumer Discretionary 2.96%
4 Consumer Staples 1.8%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 9.96%
1,505,944
+38,362
2
$30.6M 8.8%
1,009,192
+423,113
3
$20.5M 5.89%
37,955
+2,673
4
$15.4M 4.44%
305,939
-207,121
5
$14.9M 4.3%
129,565
+7,999
6
$14.9M 4.27%
25,228
-872
7
$14.1M 4.05%
185,824
+41,213
8
$12.6M 3.63%
184,217
+15,464
9
$12.1M 3.5%
365,664
-5,292
10
$11.6M 3.34%
362,838
+18,169
11
$7.08M 2.04%
298,898
-32,806
12
$6.9M 1.99%
35,249
-327
13
$5.98M 1.72%
23,882
-317
14
$5.37M 1.55%
180,954
-6,652
15
$4.61M 1.33%
11,482
-33
16
$4.49M 1.29%
178,234
+26,281
17
$4.25M 1.22%
53,172
+6,282
18
$3.87M 1.12%
62,224
-65
19
$3.71M 1.07%
77,634
-5,189
20
$3.69M 1.06%
10,071
-930
21
$3.64M 1.05%
54,376
-4,528
22
$3.43M 0.99%
8,137
+21
23
$3.2M 0.92%
66,884
+7,354
24
$3.11M 0.89%
5,303
+10
25
$3.09M 0.89%
12,870
+44
1
2 3 4 5