VP

Verum Partners Portfolio holdings

AUM $496M
1-Year Est. Return 15.38%
This Quarter Est. Return
1 Year Est. Return
+15.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$11.9M
3
+$11.7M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.2M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.95M

Top Sells

1
+$16.2M
2
+$6.44M
3
+$4.17M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.44M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$1.05M

Sector Composition

1 Technology 3.96%
2 Financials 2.8%
3 Consumer Discretionary 2.47%
4 Consumer Staples 1.68%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.9M 8.26%
63,131
+20,608
2
$31.7M 7.29%
1,377,827
+28,380
3
$30.9M 7.11%
908,131
-189,548
4
$22.1M 5.1%
202,495
-38,117
5
$19M 4.38%
245,018
-10,561
6
$16.8M 3.88%
+222,336
7
$15.7M 3.61%
309,352
-10,756
8
$15.5M 3.56%
24,902
-24
9
$14.7M 3.39%
367,541
-803
10
$12.8M 2.95%
373,289
-10,411
11
$12.3M 2.82%
166,687
+161,601
12
$10.7M 2.47%
164,704
-16,087
13
$8.53M 1.96%
35,976
+20,872
14
$6.93M 1.6%
33,881
-834
15
$6.23M 1.43%
253,826
-18,031
16
$6.2M 1.43%
+48,235
17
$5.95M 1.37%
146,392
+71,795
18
$5.26M 1.21%
179,995
-28,880
19
$5.02M 1.16%
88,017
+12,977
20
$4.89M 1.13%
16,087
+15,038
21
$4.88M 1.12%
23,795
-996
22
$4.73M 1.09%
11,152
-147
23
$4.49M 1.04%
63,511
+919
24
$4.32M 1%
8,688
+713
25
$4.04M 0.93%
44,839
-16,010
1
2 3 4 5