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
$4.58B
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.36M
3
+$2.16M
4
BA icon
Boeing
BA
+$2.13M
5
SPG icon
Simon Property Group
SPG
+$2.1M

Top Sells

1
+$16.7M
2
+$10.6M
3
+$5.28M
4
DAR icon
Darling Ingredients
DAR
+$5.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.83M

Sector Composition

1 Energy 8.87%
2 Consumer Staples 7.33%
3 Financials 6.09%
4 Healthcare 4.36%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-4,096
902
– –
-4,840
903
– –
-4,800
904
– –
-6,674
905
– –
-3,882
906
– –
-2,000
907
– –
-20
908
– –
-80
909
– –
-14,718
910
– –
-528
911
– –
-4,203
912
– –
-173
913
– –
-600
914
– –
-3,100
915
– –
-179
916
– –
-11,005
917
– –
-306
918
– –
-3,047
919
– –
-8,803
920
– –
-73
921
– –
-1,668
922
– –
-4,787
923
– –
-6,608
924
– –
-23,848
925
– –
-2,702
35 36
37
38 39