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
$4.7B
AUM Growth
-$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,002
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$10.6M
3
+$10M
4
JPM icon
JPMorgan Chase
JPM
+$7.82M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$7.69M

Top Sells

1
+$27.7M
2
+$21.7M
3
+$16.6M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$7.74M
5
MET icon
MetLife
MET
+$5.94M

Sector Composition

1 Energy 9.27%
2 Consumer Staples 7.38%
3 Financials 5.92%
4 Healthcare 4.7%
5 Technology 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$592M 12.57%
3,002,858
+5,684
2
$458M 9.72%
1,835,603
+969
3
$139M 2.95%
1,491,481
-6,281
4
$116M 2.46%
1,056,037
-23,255
5
$113M 2.41%
1,250,617
+84,897
6
$106M 2.25%
534,373
-1,091
7
$91.1M 1.94%
1,421,451
-1,095
8
$86.7M 1.84%
2,191,208
-9,612
9
$85.3M 1.81%
1,594,526
-2,099
10
$84.4M 1.79%
3,084,955
-26,180
11
$80.1M 1.7%
732,879
-9,283
12
$64.4M 1.37%
969,194
+14,672
13
$60M 1.28%
332,431
+58,900
14
$59.4M 1.26%
792,804
+14,121
15
$54.9M 1.17%
583,624
+1,681
16
$50M 1.06%
1,984,360
+244,028
17
$46.3M 0.98%
1,099,917
+12,285
18
$45.4M 0.96%
425,715
-3,811
19
$43.2M 0.92%
515,510
-4,835
20
$36.7M 0.78%
911,370
+6,592
21
$35.1M 0.75%
1,916,914
-303,636
22
$32.2M 0.68%
269,856
-7,726
23
$31.8M 0.68%
540,097
+9,763
24
$31.6M 0.67%
+355,104
25
$29.6M 0.63%
709,617
-398,137
1
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