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
$4.12B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
934
New
Increased
Reduced
Closed

Top Buys

1
+$504M
2
+$412M
3
+$126M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$104M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$92.6M

Top Sells

No sells this quarter

Sector Composition

1 Energy 8.89%
2 Consumer Staples 8.26%
3 Financials 5.75%
4 Healthcare 4.37%
5 Technology 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$502M 12.19%
+3,127,996
2
$409M 9.93%
+1,946,925
3
$127M 3.08%
+1,549,069
4
$105M 2.55%
+1,166,243
5
$91.5M 2.22%
+2,337,624
6
$89.3M 2.17%
+555,008
7
$81.1M 1.97%
+1,415,914
8
$76.7M 1.86%
+790,342
9
$73.7M 1.79%
+2,269,716
10
$72.3M 1.75%
+3,128,295
11
$63.1M 1.53%
+1,590,008
12
$58.3M 1.42%
+1,035,101
13
$55.9M 1.36%
+843,437
14
$53.9M 1.31%
+596,476
15
$48.8M 1.18%
+2,612,866
16
$47M 1.14%
+2,495,828
17
$43.8M 1.06%
+737,959
18
$41.4M 1.01%
+537,717
19
$36.6M 0.89%
+249,769
20
$35.8M 0.87%
+417,269
21
$34.1M 0.83%
+878,039
22
$31.1M 0.76%
+262,797
23
$30M 0.73%
+537,538
24
$29M 0.7%
+931,836
25
$27.9M 0.68%
+576,821
1
2 3 4 5