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
26
$29.1M 0.63%
528,214
+17,562
27
$26.6M 0.58%
212,735
+6,631
28
$25.3M 0.55%
1,320,116
-21,476
29
$25M 0.54%
256,906
-8,985
30
$24.9M 0.54%
898,194
-43,081
31
$24.6M 0.53%
230,153
32
$24.4M 0.53%
250,468
-30,135
33
$22.3M 0.48%
367,064
-1,467
34
$22.1M 0.48%
450,214
-30,489
35
$21.3M 0.46%
289,934
-15,548
36
$20.4M 0.44%
164,718
+17,522
37
$19.6M 0.43%
219,961
-3,370
38
$19.4M 0.42%
125,607
+14,120
39
$19.2M 0.42%
464,796
-10,530
40
$19.1M 0.41%
346,324
-1,586
41
$19M 0.41%
382,662
+11,089
42
$18.7M 0.41%
800,522
-40,774
43
$18.5M 0.4%
514,364
+32,888
44
$18.1M 0.39%
241,845
+335
45
$16.7M 0.36%
309,764
-1,248
46
$16.6M 0.36%
236,115
+5,028
47
$16.6M 0.36%
405,255
-7,609
48
$16.3M 0.35%
199,578
+4,887
49
$15.4M 0.33%
82
50
$15.2M 0.33%
438,331
-19,135
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