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
751
– –
-4,157
752
– –
-78,751
753
– –
-11,769
754
– –
-5,360
755
– –
-35,488
756
– –
0
757
– –
-7,411
758
– –
-156,725
759
– –
-2,847
760
– –
-6,915
761
– –
-3,818
762
– –
-3,650
763
– –
-10,460
764
– –
-2,545
765
– –
-21,525
766
– –
-104,170
767
– –
-8,447
768
– –
-4,769
769
– –
-36,457
770
– –
-4,630
771
– –
-5,587
772
– –
-31,135
773
– –
-78,194
774
– –
-19,915
775
– –
-11,207
29 30
31
32 33