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
926
– –
-11,110
927
– –
-14,051
928
– –
-5,062
929
– –
-5,411
930
– –
-3,588
931
– –
-4,222
932
– –
-2,072
933
– –
-10,203
934
– –
-10,967
935
– –
-9,165
936
– –
-12,119
937
– –
-3,542
938
– –
-7,300
939
– –
-6,878
940
– –
-70,290
941
– –
-8,937
942
– –
-5,540
943
– –
-9,396
944
– –
-12,016
945
– –
-4,060
946
– –
-5,116
947
– –
-3,928
948
– –
-12,372
949
– –
-5,740
34 35 36 37
38