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
STOR
901
DELISTED
STORE Capital Corporation
STOR
– –
-8,673
ASH icon
902
Ashland
ASH
$2.79B
– –
-2,194
BE icon
903
Bloom Energy
BE
$46.1B
– –
-10,069
CPRI icon
904
Capri Holdings
CPRI
$2.33B
– –
-4,423
DTM icon
905
DT Midstream
DTM
$14.4B
– –
-4,562
G icon
906
Genpact
G
$6.81B
– –
-4,420
GDDY icon
907
GoDaddy
GDDY
$12B
– –
-2,823
NBIX icon
908
Neurocrine Biosciences
NBIX
$13.3B
– –
-2,206
NFG icon
909
National Fuel Gas
NFG
$8.79B
– –
-3,626
NRK icon
910
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$924M
– –
-20,000
NWL icon
911
Newell Brands
NWL
$1.85B
– –
-10,528
NXST icon
912
Nexstar Media Group
NXST
$7.49B
– –
-1,220
OGN icon
913
Organon & Co
OGN
$1.88B
– –
-7,629
OZK icon
914
Bank OZK
OZK
$5.28B
– –
-5,714
RBLX icon
915
Roblox
RBLX
$47.4B
– –
-22,276
RUN icon
916
Sunrun
RUN
$2.89B
– –
-10,273
SNV
917
DELISTED
Synovus
SNV
– –
-5,369
VFC icon
918
VF Corp
VFC
$7.41B
– –
-7,304
VMI icon
919
Valmont Industries
VMI
$8.95B
– –
-786
VSS icon
920
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-6,429
WWW icon
921
Wolverine World Wide
WWW
$1.47B
– –
-12,514
XIFR
922
XPLR Infrastructure LP
XIFR
$978M
– –
-4,218
VIRX
923
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-24,836
AGR
924
DELISTED
Avangrid, Inc.
AGR
– –
-4,835
ETRN
925
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-12,469
34 35 36
37
38