VP

Verum Partners Portfolio holdings

AUM $470M
1-Year Est. Return 11.65%
This Quarter Est. Return
1 Year Est. Return
+11.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.6M
3
+$5.4M
4
FPAG icon
FPA Global Equity ETF
FPAG
+$2.66M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.35M

Top Sells

1
+$3.6M
2
+$1.99M
3
+$1.43M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$638K
5
AMZN icon
Amazon
AMZN
+$513K

Sector Composition

1 Technology 3.92%
2 Financials 2.97%
3 Consumer Discretionary 2.19%
4 Consumer Staples 1.89%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 8.89%
1,097,679
+88,487
2
$31M 8.36%
1,349,447
-156,497
3
$25.2M 6.78%
240,612
+111,047
4
$21.9M 5.89%
42,523
+4,568
5
$19.8M 5.34%
255,579
+69,755
6
$16.2M 4.37%
320,108
+14,169
7
$15.1M 4.08%
130,491
+125,998
8
$14M 3.78%
24,926
-302
9
$13.3M 3.59%
368,344
+2,680
10
$12M 3.23%
383,700
+20,862
11
$11.5M 3.11%
180,791
-3,426
12
$6.73M 1.82%
34,715
-534
13
$6.42M 1.73%
271,857
-27,041
14
$5.63M 1.52%
208,875
+30,641
15
$5.51M 1.48%
24,791
+909
16
$5.05M 1.36%
60,849
+7,677
17
$4.48M 1.21%
62,592
+368
18
$4.47M 1.21%
163,308
-17,646
19
$4.08M 1.1%
11,299
-183
20
$3.81M 1.03%
75,040
-2,594
21
$3.56M 0.96%
53,606
-770
22
$3.43M 0.93%
66,053
-831
23
$3.35M 0.9%
15,104
+2,234
24
$3.23M 0.87%
9,668
-403
25
$2.99M 0.81%
7,975
-162
1
2 3 4 5