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
$6.17B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.52M
3
+$4.47M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.94M

Top Sells

1
+$7.1M
2
+$6.73M
3
+$5.38M
4
AMZN icon
Amazon
AMZN
+$4.01M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.55M

Sector Composition

1 Technology 6.65%
2 Financials 4.33%
3 Healthcare 3.28%
4 Consumer Staples 2.63%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
301
Cintas
CTAS
$75.1B
$1.39M 0.02%
11,216
-900
CMG icon
302
Chipotle Mexican Grill
CMG
$46.1B
$1.39M 0.02%
32,550
+850
CPRT icon
303
Copart
CPRT
$38.3B
$1.38M 0.02%
30,342
-54
SPG icon
304
Simon Property Group
SPG
$60.8B
$1.38M 0.02%
11,971
-765
FTNT icon
305
Fortinet
FTNT
$61B
$1.37M 0.02%
18,096
+115
CCI icon
306
Crown Castle
CCI
$38.7B
$1.36M 0.02%
11,950
-740
BCSF icon
307
Bain Capital Specialty
BCSF
$927M
$1.35M 0.02%
100,000
MNST icon
308
Monster Beverage
MNST
$74B
$1.34M 0.02%
23,413
-1,767
BSX icon
309
Boston Scientific
BSX
$150B
$1.34M 0.02%
24,722
+256
HYG icon
310
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$1.32M 0.02%
17,619
+282
ROST icon
311
Ross Stores
ROST
$58B
$1.32M 0.02%
11,758
+6
AMP icon
312
Ameriprise Financial
AMP
$42.7B
$1.31M 0.02%
3,954
-838
BIV icon
313
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$1.31M 0.02%
17,391
WMB icon
314
Williams Companies
WMB
$74.6B
$1.31M 0.02%
40,001
-325
VBK icon
315
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$1.3M 0.02%
5,664
-2,560
GNR icon
316
SPDR S&P Global Natural Resources ETF
GNR
$3.69B
$1.3M 0.02%
24,110
FCX icon
317
Freeport-McMoran
FCX
$62.2B
$1.29M 0.02%
32,235
+443
MCHP icon
318
Microchip Technology
MCHP
$29.2B
$1.28M 0.02%
14,326
+125
GPN icon
319
Global Payments
GPN
$18.3B
$1.28M 0.02%
12,996
+220
URI icon
320
United Rentals
URI
$51.8B
$1.28M 0.02%
2,863
-82
EW icon
321
Edwards Lifesciences
EW
$49.8B
$1.27M 0.02%
13,465
-1,812
IYE icon
322
iShares US Energy ETF
IYE
$1.15B
$1.27M 0.02%
29,566
-2,137
PSA icon
323
Public Storage
PSA
$48.2B
$1.26M 0.02%
4,327
-187
EL icon
324
Estee Lauder
EL
$34.3B
$1.26M 0.02%
6,400
-1,153
BALL icon
325
Ball Corp
BALL
$13.3B
$1.24M 0.02%
21,387
+69
11 12
13
14 15