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
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
1
$592M 16.06%
2,877,168
-167,436
2
$481M 13.03%
1,759,109
-77,156
3
$110M 2.98%
947,351
-67,551
4
$106M 2.89%
513,878
-21,088
5
$102M 2.77%
1,357,547
-27,665
6
$92.5M 2.51%
3,083,415
-48,210
7
$89.5M 2.43%
2,100,864
-66,428
8
$86.2M 2.34%
690,568
-46,801
9
$83.3M 2.26%
1,311,842
-72,658
10
$82.4M 2.24%
436,544
+14,714
11
$56M 1.52%
831,661
-129,499
12
$53.9M 1.46%
707,684
-93,374
13
$39.8M 1.08%
478,040
-78,257
14
$36M 0.97%
867,182
-180,629
15
$34.8M 0.94%
445,083
-46,700
16
$34.6M 0.94%
1,103,356
-879,584
17
$28.8M 0.78%
266,083
-310
18
$28.5M 0.77%
209,468
-8,583
19
$25.2M 0.68%
636,076
+29,828
20
$24.2M 0.66%
247,999
-156,839
21
$23.9M 0.65%
248,123
-29,221
22
$23.7M 0.64%
221,885
-2,635
23
$23M 0.62%
562,289
-45,390
24
$19.6M 0.53%
509,834
-56,011
25
$18M 0.49%
239,881
-26,122
1
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