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 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
826
-3,845
827
-51,760
828
-14,809
829
-2,082
830
-9,342
831
-31,135
832
-14,861
833
-3,210
834
-60,497
835
-7,372
836
-5,062
837
-78,194
838
-16,680
839
-5,379
840
-14,400
841
-5,327
842
-10,310
843
-52,837
844
-9,755
845
-6,289
846
-6,633
847
-9,214
848
-4,612
849
-4,636
850
-36,631