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
$4.58B
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.59M
3
+$2.18M
4
GE icon
GE Aerospace
GE
+$2.17M
5
BA icon
Boeing
BA
+$2.05M

Top Sells

1
+$17M
2
+$10.8M
3
+$5.19M
4
C icon
Citigroup
C
+$5.04M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.87M

Sector Composition

1 Energy 8.87%
2 Consumer Staples 7.33%
3 Financials 6.09%
4 Healthcare 4.36%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$561M 12.17%
3,000,894
-90,841
2
$467M 10.12%
1,862,368
-43,212
3
$125M 2.71%
1,496,183
+1,669
4
$114M 2.46%
1,083,389
-7,030
5
$103M 2.23%
1,153,195
+14,118
6
$101M 2.18%
534,207
+6,165
7
$96.7M 2.1%
1,438,355
+21,875
8
$87M 1.89%
747,921
-41,835
9
$85.5M 1.85%
2,208,652
-42,056
10
$84.5M 1.83%
3,072,550
-15,230
11
$78.2M 1.7%
1,604,409
-8,385
12
$60.6M 1.31%
959,472
+12,044
13
$57.6M 1.25%
783,217
+12,892
14
$57M 1.24%
584,013
-1,999
15
$46.3M 1%
692,775
+2,309
16
$46.2M 1%
1,114,517
-12,128
17
$46.2M 1%
2,306,579
-259,293
18
$43.4M 0.94%
441,944
-1,055
19
$42.5M 0.92%
1,046,094
+86,726
20
$42M 0.91%
521,340
-1,771
21
$39.5M 0.86%
230,566
-10,432
22
$38.2M 0.83%
930,929
+9,864
23
$33.3M 0.72%
280,085
-3,058
24
$31.2M 0.68%
899,500
+35,790
25
$30.9M 0.67%
1,181,187
-5,766
1
2 3 4 5