V

Veritable Portfolio holdings

AUM $6.17B
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.82B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$8.84M
3
+$8.41M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.24M
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$6.89M

Top Sells

1
+$21.6M
2
+$16.5M
3
+$11.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.87M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.85M

Sector Composition

1 Technology 6.29%
2 Financials 4.43%
3 Healthcare 3.37%
4 Consumer Staples 2.75%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL icon
651
PPL Corp
PPL
$29.3B
$333K 0.01%
11,969
+258
EXPE icon
652
Expedia Group
EXPE
$32.6B
$332K 0.01%
3,420
-29
POWI icon
653
Power Integrations
POWI
$3.26B
$330K 0.01%
3,894
-56
ACM icon
654
Aecom
ACM
$11.2B
$329K 0.01%
3,907
-179
WTRG icon
655
Essential Utilities
WTRG
$11B
$329K 0.01%
7,541
-644
JBL icon
656
Jabil
JBL
$33.9B
$328K 0.01%
3,724
-64
CFG icon
657
Citizens Financial Group
CFG
$27.5B
$328K 0.01%
10,803
+1,228
VTR icon
658
Ventas
VTR
$40.5B
$328K 0.01%
7,568
+42
AXTA icon
659
Axalta
AXTA
$6.4B
$328K 0.01%
10,819
+2,733
WRK
660
DELISTED
WestRock Company
WRK
$328K 0.01%
10,749
+3,528
AEIS icon
661
Advanced Energy
AEIS
$14.3B
$327K 0.01%
3,339
+263
AVY icon
662
Avery Dennison
AVY
$13.3B
$326K 0.01%
1,821
-13
GPK icon
663
Graphic Packaging
GPK
$2.91B
$326K 0.01%
12,781
-820
WU icon
664
Western Union
WU
$2.97B
$325K 0.01%
29,146
-5,190
ALGM icon
665
Allegro MicroSystems
ALGM
$7.41B
$323K 0.01%
+6,734
SEMR icon
666
Semrush
SEMR
$1.8B
$322K 0.01%
32,000
-641
DRI icon
667
Darden Restaurants
DRI
$23B
$321K 0.01%
2,070
+97
LBTYK icon
668
Liberty Global Class C
LBTYK
$4.08B
$320K 0.01%
15,690
+60
LSI
669
DELISTED
Life Storage, Inc.
LSI
$320K 0.01%
2,439
+159
SPLK
670
DELISTED
Splunk Inc
SPLK
$317K 0.01%
3,309
-57
GAM
671
General American Investors Company
GAM
$1.53B
$314K 0.01%
8,067
DECK icon
672
Deckers Outdoor
DECK
$16B
$314K 0.01%
4,188
-276
ZETA icon
673
Zeta Global
ZETA
$4.39B
$312K 0.01%
28,772
-28,770
CBOE icon
674
Cboe Global Markets
CBOE
$31.4B
$310K 0.01%
2,308
+35
LII icon
675
Lennox International
LII
$17B
$309K 0.01%
1,229
-38
25 26
27
28 29