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
$3.82B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$88.4M
2
+$12.7M
3
+$11M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.84M
5
CB icon
Chubb
CB
+$7.05M

Top Sells

1
+$14.2M
2
+$12.8M
3
+$5.54M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.29M
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$4.29M

Sector Composition

1 Energy 4.67%
2 Financials 4.27%
3 Healthcare 4.02%
4 Consumer Staples 3.95%
5 Technology 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$697M 18.21%
3,389,437
+430,360
2
$473M 12.37%
1,801,395
+25,335
3
$124M 3.25%
1,089,513
+111,540
4
$117M 3.05%
564,437
+25,929
5
$105M 2.74%
556,037
+58,504
6
$98.2M 2.57%
3,405,675
+115,865
7
$85.1M 2.22%
2,088,496
+29,748
8
$84.2M 2.2%
1,361,017
+18,418
9
$81.6M 2.13%
1,427,449
-96,963
10
$78.7M 2.06%
711,739
-10,325
11
$61.5M 1.61%
891,062
+53,283
12
$60M 1.57%
750,939
+41,517
13
$39.8M 1.04%
475,849
+11,578
14
$38.1M 1%
462,947
+8,164
15
$37.4M 0.98%
753,880
-40,742
16
$33.1M 0.87%
1,216,428
+49,820
17
$30.8M 0.81%
294,032
+20,781
18
$29.9M 0.78%
210,802
-4,637
19
$29.7M 0.78%
827,694
-119,154
20
$27.9M 0.73%
257,506
+1,601
21
$27.3M 0.71%
244,576
-2,242
22
$24.3M 0.64%
703,289
-409,427
23
$24.1M 0.63%
198,439
+37,185
24
$22.7M 0.59%
238,209
+3,918
25
$19M 0.5%
344,147
-15,182
1
2 3 4 5