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
$4.96B
AUM Growth
+$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$9.12M
3
+$6.06M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.37M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.84M

Top Sells

1
+$30.1M
2
+$9.67M
3
+$4.38M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.27M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.61M

Sector Composition

1 Financials 4.69%
2 Technology 4.34%
3 Healthcare 3.53%
4 Energy 3.28%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.9M 0.5%
105,841
-1,463
27
$24.2M 0.49%
196,307
+4,321
28
$23.4M 0.47%
263,180
+4,580
29
$23.2M 0.47%
568,603
+11,621
30
$22.8M 0.46%
307,927
-10,105
31
$21.7M 0.44%
373,707
-11,596
32
$20.4M 0.41%
1,526,599
33
$20.2M 0.41%
232,342
+14,542
34
$18.4M 0.37%
211,291
+1,618
35
$18.3M 0.37%
339,433
+1,997
36
$16.8M 0.34%
166,347
+6,417
37
$16.7M 0.33%
416,577
+2,270
38
$16.2M 0.32%
555,411
-1,416
39
$16M 0.32%
163,206
-1,830
40
$15.4M 0.31%
603,854
+74,399
41
$15.4M 0.31%
51
42
$14.9M 0.3%
130,530
-2,264
43
$14.7M 0.3%
249,780
+8,040
44
$14.1M 0.28%
114,578
+23,010
45
$14.1M 0.28%
114,919
-1,192
46
$13.9M 0.28%
175,291
+1,809
47
$13.8M 0.28%
234,960
+5,280
48
$13.7M 0.27%
272,198
-41,265
49
$13.4M 0.27%
87,598
-2,340
50
$13.2M 0.27%
307,128
-412
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