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
$3.82B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$88.4M
2
+$12.7M
3
+$11M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.84M
5
CB icon
Chubb
CB
+$7.05M

Top Sells

1
+$14.2M
2
+$12.8M
3
+$5.54M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.29M
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$4.29M

Sector Composition

1 Energy 4.67%
2 Financials 4.27%
3 Healthcare 4.02%
4 Consumer Staples 3.95%
5 Technology 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.7M 0.49%
217,862
-36,085
27
$18.3M 0.48%
325,566
+26,918
28
$17.1M 0.45%
267,472
+9,489
29
$16.8M 0.44%
682,889
+156,587
30
$16.5M 0.43%
176,593
+94,915
31
$16.3M 0.43%
200,084
32
$16.3M 0.43%
166,182
-7,141
33
$15.9M 0.41%
357,368
+77,030
34
$15M 0.39%
309,533
-10,799
35
$14.5M 0.38%
68
-2
36
$14.5M 0.38%
95,160
+398
37
$13.9M 0.36%
454,292
-46,618
38
$13.9M 0.36%
222,481
-15,913
39
$13.6M 0.35%
121,604
+13,340
40
$13.4M 0.35%
160,032
+45,491
41
$13.1M 0.34%
98,892
+35,426
42
$13M 0.34%
126,622
+2,438
43
$12.9M 0.34%
108,936
-1,377
44
$12.8M 0.34%
276,509
+8,220
45
$11.9M 0.31%
403,635
+14,053
46
$11.7M 0.31%
341,112
-56,664
47
$11.4M 0.3%
85,264
+469
48
$11.2M 0.29%
124,037
+7,210
49
$11M 0.29%
116,308
-2,734
50
$11M 0.29%
404,852
-195,379
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