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
$3.69B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.23M
3
+$695K
4
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
+$678K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$633K

Top Sells

1
+$128M
2
+$83.8M
3
+$35.2M
4
DAR icon
Darling Ingredients
DAR
+$28.3M
5
AAPL icon
Apple
AAPL
+$28.1M

Sector Composition

1 Energy 6.99%
2 Financials 4.69%
3 Healthcare 4.23%
4 Consumer Staples 3.56%
5 Technology 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$71K ﹤0.01%
24,665
+821
727
$70K ﹤0.01%
947
-338
728
$68K ﹤0.01%
18,927
-7,468
729
$66K ﹤0.01%
2,450
730
$64K ﹤0.01%
20,000
731
$57K ﹤0.01%
2,000
732
$39K ﹤0.01%
1,183
-11
733
$4K ﹤0.01%
1,000
734
– –
-28,476
735
– –
-913,852
736
– –
-13,140
737
– –
-15,065
738
– –
-2,840
739
– –
-8,560
740
– –
-11,518
741
– –
-25,781
742
– –
-8,355
743
– –
-9,969
744
– –
-2,500
745
– –
-6,057
746
– –
-7,721
747
– –
-4,853
748
– –
-10,190
749
– –
-16,861
750
– –
-60,000
28 29
30
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