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
$5.82B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$8.62M
3
+$8.35M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7M
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$6.99M

Top Sells

1
+$22.1M
2
+$16.4M
3
+$13.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.95M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.04M

Sector Composition

1 Technology 6.29%
2 Financials 4.43%
3 Healthcare 3.37%
4 Consumer Staples 2.75%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI icon
876
Hanesbrands
HBI
$2.29B
$74.4K ﹤0.01%
14,137
-23,483
UP icon
877
Wheels Up
UP
$493M
$59.9K ﹤0.01%
9,468
SWN
878
DELISTED
Southwestern Energy Company
SWN
$55.1K ﹤0.01%
11,024
-143
SABR icon
879
Sabre
SABR
$632M
$50.5K ﹤0.01%
11,772
-771
AMRS
880
DELISTED
Amyris Inc.
AMRS
$40.8K ﹤0.01%
30,000
LUMN icon
881
Lumen
LUMN
$8.5B
$38.1K ﹤0.01%
+14,388
OPEN icon
882
Opendoor
OPEN
$6.81B
$37.6K ﹤0.01%
22,084
-1,740
AUD
883
DELISTED
Audacy, Inc.
AUD
$32.3K ﹤0.01%
240,000
ELDN icon
884
Eledon Pharmaceuticals
ELDN
$115M
$30.7K ﹤0.01%
+13,029
CLNN icon
885
Clene
CLNN
$98.8M
$28.5K ﹤0.01%
1,262
NVTA
886
DELISTED
Invitae Corporation
NVTA
$25.2K ﹤0.01%
+18,634
PASG icon
887
Passage Bio
PASG
$26.1M
$22.1K ﹤0.01%
+1,152
DTIL icon
888
Precision BioSciences
DTIL
$119M
$19.9K ﹤0.01%
882
-415
MRIN
889
DELISTED
Marin Software
MRIN
$13K ﹤0.01%
2,377
XFOR icon
890
X4 Pharmaceuticals
XFOR
$275M
$11K ﹤0.01%
421
SENS icon
891
Senseonics Holdings Inc
SENS
$246M
$7.1K ﹤0.01%
500
ASH icon
892
Ashland
ASH
$2.66B
– –
-2,194
BE icon
893
Bloom Energy
BE
$23.4B
– –
-10,069
CPRI icon
894
Capri Holdings
CPRI
$3B
– –
-4,423
DTM icon
895
DT Midstream
DTM
$12.3B
– –
-4,562
EMXC icon
896
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
– –
-9,300
EWBC icon
897
East-West Bancorp
EWBC
$14.8B
– –
-3,502
G icon
898
Genpact
G
$7.62B
– –
-4,420
GDDY icon
899
GoDaddy
GDDY
$17.3B
– –
-2,823
JBGS
900
JBG SMITH
JBGS
$1.07B
– –
-10,312
34 35
36
37 38