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V

Veritable Portfolio holdings

AUM $6.17B
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
+6.87%
1 Year Est. Return
+17.32%
3 Year Est. Return
+48.78%
5 Year Est. Return
+62.03%
10 Year Est. Return
+162.29%
AUM
$6.17B
AUM Growth
+$347M
Cap. Flow
-$23.2M
Cap. Flow %
-0.38%
Top 10 Hldgs %
56.72%
Holding
925
New
34
Increased
274
Reduced
446
Closed
35

Top Buys

1
PG icon
Procter & Gamble
PG
+$4.78M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.47M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.72M
2
TSLA icon
Tesla
TSLA
+$5.14M
3
AAPL icon
Apple
AAPL
+$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
HBI
876
DELISTED
Hanesbrands
HBI
$63.6K ﹤0.01%
13,999
-138
-1% -$631
OPEN icon
877
Opendoor
OPEN
$4.64B
$56.2K ﹤0.01%
14,456
-7,628
-35% -$16.6K
INFN
878
DELISTED
Infinera Corporation Common Stock
INFN
$54.6K ﹤0.01%
11,311
-4,624
-29% -$25.4K
PSNY icon
879
Polestar Automotive Holding UK
PSNY
$2.23B
$51.8K ﹤0.01%
+452
New +$48.7K
SABR icon
880
Sabre
SABR
$692M
$38.9K ﹤0.01%
12,197
+425
+4% +$1.54K
LUMN icon
881
Lumen
LUMN
$6.62B
$38.4K ﹤0.01%
16,997
+2,609
+18% +$5.75K
CMU
882
DELISTED
MFS High Yield Municipal Trust
CMU
$36.1K ﹤0.01%
+11,201
New +$35.8K
XFOR icon
883
X4 Pharmaceuticals
XFOR
$370M
$24.5K ﹤0.01%
421
– –
CLNN icon
884
Clene
CLNN
$77.9M
$22.2K ﹤0.01%
1,262
– –
PASG icon
885
Passage Bio
PASG
$14.8M
$21.7K ﹤0.01%
1,152
– –
NVTA
886
DELISTED
Invitae Corporation
NVTA
$21.1K ﹤0.01%
18,634
– –
ELDN icon
887
Eledon Pharmaceuticals
ELDN
$308M
$17.9K ﹤0.01%
13,029
– –
DTIL icon
888
Precision BioSciences
DTIL
$226M
$13.9K ﹤0.01%
882
– –
MRIN
889
DELISTED
Marin Software
MRIN
$8.41K ﹤0.01%
2,377
– –
SENS icon
890
Senseonics Holdings Inc
SENS
$266M
$7.63K ﹤0.01%
500
– –
AA icon
891
Alcoa
AA
$12.6B
– –
-6,322
Closed -$269K
AAP icon
892
Advance Auto Parts
AAP
$3.25B
– –
-2,282
Closed -$278K
AXON
893
Axon Enterprise
AXON
$43.8B
– –
-1,366
Closed -$307K
BJ icon
894
BJs Wholesale Club
BJ
$11.7B
– –
-3,418
Closed -$260K
BNL icon
895
Broadstone Net Lease
BNL
$4.21B
– –
-10,144
Closed -$173K
BSY icon
896
Bentley Systems
BSY
$9.78B
– –
-12,235
Closed -$526K
CBSH icon
897
Commerce Bancshares
CBSH
$8.5B
– –
-4,258
Closed -$215K
CFG icon
898
Citizens Financial Group
CFG
$30B
– –
-10,803
Closed -$328K
CYRX icon
899
CryoPort
CYRX
$828M
– –
-8,995
Closed -$216K
EPAM icon
900
EPAM Systems
EPAM
$4.57B
– –
-874
Closed -$261K
33 34 35
36
37

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