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
$6.21B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.51M
3
+$9.44M
4
CB icon
Chubb
CB
+$4.67M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.51M

Top Sells

1
+$56.7M
2
+$54.9M
3
+$5.65M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$5.25M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.22M

Sector Composition

1 Technology 5.88%
2 Financials 4.67%
3 Healthcare 3.19%
4 Communication Services 2.97%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.1M 0.5%
394,404
-30,796
27
$30.9M 0.5%
263,941
-44,570
28
$28.7M 0.46%
184,604
+482
29
$28.7M 0.46%
174,118
+1,230
30
$28M 0.45%
76,828
-619
31
$26.5M 0.42%
513,631
-8,768
32
$24.1M 0.39%
197,200
+40
33
$23.4M 0.38%
229,838
-319
34
$22.2M 0.36%
53
35
$20.8M 0.33%
329,262
-12,168
36
$20.4M 0.33%
64,064
-203
37
$20.4M 0.33%
369,408
+49,055
38
$20.3M 0.32%
65,031
-1,426
39
$19.4M 0.31%
55,660
+517
40
$18.9M 0.3%
259,376
41
$17.7M 0.28%
174,197
-4,459
42
$17.5M 0.28%
49,474
+1,166
43
$16.5M 0.26%
112,038
+3,144
44
$15.9M 0.25%
58,416
45
$15.7M 0.25%
240,680
+1,258
46
$15.7M 0.25%
87,688
47
$15.6M 0.25%
156,962
-350
48
$15.4M 0.25%
767,880
+4,480
49
$15.3M 0.24%
86,903
+5,809
50
$15.2M 0.24%
65,089
+91
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