VP

Verum Partners Portfolio holdings

AUM $526M
1-Year Est. Return 16.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$470M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.68M
3
+$1.4M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.35M
5
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$1.17M

Top Sells

1
+$318K
2
+$265K
3
+$245K
4
RY icon
Royal Bank of Canada
RY
+$244K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$240K

Sector Composition

1 Technology 4.26%
2 Consumer Discretionary 2.65%
3 Financials 2.55%
4 Healthcare 1.53%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.1M 8.53%
65,513
+2,382
2
$33.6M 7.14%
937,225
+29,094
3
$33.2M 7.06%
1,436,554
+58,727
4
$24.8M 5.26%
208,323
+5,828
5
$21.7M 4.61%
276,754
+31,736
6
$17.2M 3.66%
224,336
+2,000
7
$16.6M 3.52%
24,756
-146
8
$16.1M 3.42%
374,328
+6,787
9
$15.8M 3.36%
311,354
+2,002
10
$14.7M 3.13%
406,309
+33,020
11
$13.7M 2.92%
182,538
+15,851
12
$13M 2.76%
189,446
+24,742
13
$9.1M 1.93%
35,771
-205
14
$6.98M 1.48%
32,366
-1,515
15
$6.62M 1.41%
145,650
-742
16
$6.57M 1.4%
47,524
-711
17
$6.4M 1.36%
243,399
-10,427
18
$6.15M 1.31%
197,067
+17,072
19
$6.13M 1.3%
24,091
+296
20
$5.25M 1.11%
87,537
-480
21
$5.18M 1.1%
11,063
-89
22
$5.12M 1.09%
15,598
-489
23
$4.54M 0.96%
50,682
+5,843
24
$4.41M 0.94%
8,518
-170
25
$4.26M 0.91%
92,331
-582
1
2 3 4 5