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
$6.17B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.47M
3
+$4.46M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.72M

Top Sells

1
+$6.72M
2
+$5.14M
3
+$4.83M
4
AMZN icon
Amazon
AMZN
+$3.51M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.38M

Sector Composition

1 Technology 6.65%
2 Financials 4.33%
3 Healthcare 3.28%
4 Consumer Staples 2.63%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
851
DELISTED
VMware, Inc
VMW
$202K ﹤0.01%
+1,403
OMCL icon
852
Omnicell
OMCL
$1.84B
$201K ﹤0.01%
+2,725
ATR icon
853
AptarGroup
ATR
$9.25B
$200K ﹤0.01%
1,728
FIP icon
854
FTAI Infrastructure
FIP
$675M
$197K ﹤0.01%
53,416
NOV icon
855
NOV
NOV
$7.3B
$182K ﹤0.01%
11,319
-1,688
VTVT icon
856
vTv Therapeutics
VTVT
$150M
$180K ﹤0.01%
6,073
PHK
857
PIMCO High Income Fund
PHK
$851M
$175K ﹤0.01%
35,000
BLW icon
858
BlackRock Limited Duration Income Trust
BLW
$529M
$174K ﹤0.01%
13,486
+199
LGF.B
859
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$173K ﹤0.01%
20,709
+588
MYI icon
860
BlackRock MuniYield Quality Fund III
MYI
$748M
$172K ﹤0.01%
15,700
SLM icon
861
SLM Corp
SLM
$3.71B
$168K ﹤0.01%
+10,278
ENLC
862
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$167K ﹤0.01%
15,800
EVV
863
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
$165K ﹤0.01%
17,600
JPC icon
864
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$162K ﹤0.01%
25,000
AQN icon
865
Algonquin Power & Utilities
AQN
$5.36B
$147K ﹤0.01%
17,750
-4,121
FLG
866
Flagstar Bank National Association
FLG
$5.28B
$138K ﹤0.01%
4,092
-2,058
COTY icon
867
Coty
COTY
$2.21B
$133K ﹤0.01%
10,824
+603
SHCR
868
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$119K ﹤0.01%
68,224
SIRI icon
869
SiriusXM
SIRI
$7.35B
$114K ﹤0.01%
2,508
LC icon
870
LendingClub
LC
$1.72B
$103K ﹤0.01%
10,555
+155
SWN
871
DELISTED
Southwestern Energy Company
SWN
$99.7K ﹤0.01%
16,593
+5,569
VLY icon
872
Valley National Bancorp
VLY
$7.02B
$97.8K ﹤0.01%
12,623
-3,958
ASX icon
873
ASE Group
ASX
$53.1B
$96K ﹤0.01%
+12,323
BZUN
874
Baozun
BZUN
$146M
$90.8K ﹤0.01%
22,748
HLN icon
875
Haleon
HLN
$49.3B
$89.6K ﹤0.01%
10,691
+359
33 34
35
36 37