V

Veritable Portfolio holdings

AUM $6.17B
1-Year Est. Return 16.27%
This Quarter Est. Return
1 Year Est. Return
+16.27%
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
+$2.78M
2
+$1.18M
3
+$654K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$635K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$609K

Top Sells

1
+$125M
2
+$83.8M
3
+$34.5M
4
DAR icon
Darling Ingredients
DAR
+$28.1M
5
AAPL icon
Apple
AAPL
+$27.6M

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
876
– –
-17,676
877
– –
-3,021
878
– –
-6,265
879
– –
-1,837
880
– –
-7,655
881
– –
-9,191
882
– –
-3,478
883
– –
-17,902
884
– –
-12,608
885
– –
-80,708
886
– –
-5,242
887
– –
-159,194
888
– –
-8,965
889
– –
-16,014
890
– –
-6,362
891
– –
-4,994
892
– –
-2,158
893
– –
-2,500
894
– –
-10,972
895
– –
-124,037
896
– –
-4,853
897
– –
-10,190
898
– –
-16,861
899
– –
-60,000
900
– –
-7,458
34 35
36
37 38