V

Veritable Portfolio holdings

AUM $6.17B
1-Year Est. Return 16.27%
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.58B
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.59M
3
+$2.18M
4
GE icon
GE Aerospace
GE
+$2.17M
5
BA icon
Boeing
BA
+$2.05M

Top Sells

1
+$17M
2
+$10.8M
3
+$5.19M
4
C icon
Citigroup
C
+$5.04M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.87M

Sector Composition

1 Energy 8.87%
2 Consumer Staples 7.33%
3 Financials 6.09%
4 Healthcare 4.36%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.4M 0.05%
66,417
-1,186
227
$2.35M 0.05%
206,950
-500
228
$2.35M 0.05%
116,106
229
$2.35M 0.05%
49,619
-248
230
$2.34M 0.05%
41,579
+1,209
231
$2.31M 0.05%
47,255
-2,810
232
$2.29M 0.05%
131,636
-5,970
233
$2.26M 0.05%
20,715
+624
234
$2.25M 0.05%
82,298
+5,059
235
$2.23M 0.05%
50,873
+633
236
$2.23M 0.05%
19,497
+680
237
$2.21M 0.05%
12,531
+429
238
$2.18M 0.05%
29,638
+3,283
239
$2.15M 0.05%
42,461
+3,580
240
$2.12M 0.05%
105,668
+15,904
241
$2.09M 0.05%
13,750
-2,166
242
$2.07M 0.04%
27,285
+477
243
$2.05M 0.04%
41,615
-49
244
$2.05M 0.04%
44,015
+715
245
$2.01M 0.04%
30,199
-1,590
246
$1.99M 0.04%
55,510
+11,015
247
$1.99M 0.04%
42,176
-3,322
248
$1.98M 0.04%
45,855
+2,960
249
$1.97M 0.04%
27,671
-2,930
250
$1.97M 0.04%
45,277
-342
8 9
10
11 12