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

Top Buys

1
+$14.5M
2
+$8.84M
3
+$8.41M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.24M
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$6.89M

Top Sells

1
+$21.6M
2
+$16.5M
3
+$11.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.87M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.85M

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
NXST icon
901
Nexstar Media Group
NXST
$5.53B
– –
-1,220
OGN icon
902
Organon & Co
OGN
$3.51B
– –
-7,629
OZK icon
903
Bank OZK
OZK
$5.3B
– –
-5,714
RBLX icon
904
Roblox
RBLX
$32.2B
– –
-22,276
RUN icon
905
Sunrun
RUN
$3.64B
– –
-10,273
SNV
906
DELISTED
Synovus
SNV
– –
-5,369
VFC icon
907
VF Corp
VFC
$6.55B
– –
-7,304
VMI icon
908
Valmont Industries
VMI
$10.6B
– –
-786
VSS icon
909
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
– –
-6,429
WWW icon
910
Wolverine World Wide
WWW
$1.39B
– –
-12,514
XIFR
911
XPLR Infrastructure LP
XIFR
$1.2B
– –
-4,218
VIRX
912
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-24,836
AGR
913
DELISTED
Avangrid, Inc.
AGR
– –
-4,835
ETRN
914
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-12,469
COMS
915
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
– –
-333
FRC
916
DELISTED
First Republic Bank
FRC
– –
-7,454
LMST
917
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
– –
-8,446
IAA
918
DELISTED
IAA, Inc. Common Stock
IAA
– –
-5,136
STOR
919
DELISTED
STORE Capital Corporation
STOR
– –
-8,673
ASH icon
920
Ashland
ASH
$2.64B
– –
-2,194
BE icon
921
Bloom Energy
BE
$86.1B
– –
-10,069
CPRI icon
922
Capri Holdings
CPRI
$2.11B
– –
-4,423
DTM icon
923
DT Midstream
DTM
$14.4B
– –
-4,562
EWBC icon
924
East-West Bancorp
EWBC
$16.7B
– –
-3,502
G icon
925
Genpact
G
$5.6B
– –
-4,420
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