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
$4.55B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$9.37M
3
+$8.22M
4
JPM icon
JPMorgan Chase
JPM
+$7.22M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.5M

Top Sells

1
+$12.7M
2
+$8.2M
3
+$7.16M
4
SPG icon
Simon Property Group
SPG
+$6.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.98M

Sector Composition

1 Energy 8.78%
2 Consumer Staples 7.55%
3 Financials 6.19%
4 Healthcare 4.25%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$341K 0.01%
14,456
+2,917
677
$341K 0.01%
7,025
678
$338K 0.01%
5,941
+175
679
$336K 0.01%
5,751
-267
680
$332K 0.01%
5,710
681
$332K 0.01%
7,136
682
$331K 0.01%
1,526
+85
683
$331K 0.01%
13,301
+30
684
$331K 0.01%
7,044
+34
685
$327K 0.01%
9,000
686
$325K 0.01%
28,000
687
$325K 0.01%
5,350
+350
688
$325K 0.01%
25,190
-7,376
689
$323K 0.01%
3,882
690
$323K 0.01%
2,754
691
$322K 0.01%
11,502
692
$321K 0.01%
11,937
-30
693
$321K 0.01%
16,622
-1,366
694
$320K 0.01%
7,014
-2,200
695
$318K 0.01%
5,931
-4,678
696
$314K 0.01%
11,366
697
$314K 0.01%
21,044
-2,020
698
$314K 0.01%
9,395
-304
699
$313K 0.01%
23,848
+803
700
$313K 0.01%
9,562
+2,427
26 27
28
29 30