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
$4.42B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.2M
3
+$6.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.87M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.64M

Top Sells

1
+$11.8M
2
+$9.9M
3
+$8.06M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$5.34M
5
OKS
Oneok Partners LP
OKS
+$4.71M

Sector Composition

1 Financials 5.3%
2 Healthcare 4.21%
3 Energy 4.2%
4 Technology 3.96%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$676M 14.23%
2,690,995
-32,100
2
$531M 11.17%
1,626,848
-36,028
3
$251M 5.28%
1,086,931
+25,456
4
$178M 3.74%
702,521
+16,231
5
$145M 3.05%
1,037,492
-38,165
6
$131M 2.76%
3,669,525
-19,080
7
$104M 2.18%
699,534
-8,549
8
$90.7M 1.91%
1,840,936
+22,144
9
$85.4M 1.8%
1,246,362
-9,327
10
$71.3M 1.5%
879,831
+25,613
11
$63M 1.33%
690,100
-9,850
12
$55.3M 1.16%
807,161
-41,478
13
$48.9M 1.03%
332,857
+19,648
14
$42.5M 0.89%
1,103,696
+136
15
$41.9M 0.88%
459,990
-6,245
16
$39.2M 0.82%
213,774
-2,421
17
$38M 0.8%
463,873
-7,978
18
$36.5M 0.77%
281,953
+49,445
19
$32.2M 0.68%
247,718
-2,157
20
$28.4M 0.6%
381,612
-12,668
21
$27.8M 0.58%
236,492
-5,099
22
$24.9M 0.52%
573,339
+28,575
23
$22.9M 0.48%
308,395
-15,309
24
$22M 0.46%
197,994
-3,136
25
$21.4M 0.45%
402,975
-9,746
1
2 3 4 5