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
$4.55B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$9.37M
3
+$8.22M
4
JPM icon
JPMorgan Chase
JPM
+$7.22M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.5M

Top Sells

1
+$12.7M
2
+$8.2M
3
+$7.16M
4
SPG icon
Simon Property Group
SPG
+$6.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.98M

Sector Composition

1 Energy 8.78%
2 Consumer Staples 7.55%
3 Financials 6.19%
4 Healthcare 4.25%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-11,997
1027
– –
-10,148
1028
– –
-10,892
1029
– –
-7,245
1030
– –
-10,000
1031
– –
-16,378
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