V

Veritable Portfolio holdings

AUM $6.17B
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.12B
AUM Growth
-$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$23.7M
3
+$23.2M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$15.7M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$14.6M

Top Sells

1
+$30.7M
2
+$22.2M
3
+$20.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$17M

Sector Composition

1 Technology 5.47%
2 Financials 4.47%
3 Healthcare 3.89%
4 Consumer Staples 2.99%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$495K 0.01%
5,400
-240
452
$490K 0.01%
7,778
-1,865
453
$487K 0.01%
6,028
-756
454
$484K 0.01%
5,472
+290
455
$484K 0.01%
3,287
+183
456
$483K 0.01%
1,847
+24
457
$483K 0.01%
+20,190
458
$477K 0.01%
3,421
-925
459
$473K 0.01%
9,789
+158
460
$470K 0.01%
33,247
+4,478
461
$467K 0.01%
6,992
+3,127
462
$466K 0.01%
3,290
+188
463
$465K 0.01%
16,000
464
$464K 0.01%
33,735
+1,400
465
$463K 0.01%
5,768
-117
466
$461K 0.01%
7,530
+395
467
$455K 0.01%
3,508
-419
468
$454K 0.01%
20,815
-12,753
469
$453K 0.01%
1,472
-32
470
$448K 0.01%
4,981
-261
471
$444K 0.01%
5,467
+2,767
472
$442K 0.01%
25,488
-1,548
473
$438K 0.01%
11,604
+859
474
$438K 0.01%
62,550
475
$433K 0.01%
7,490
-290
17 18
19
20 21