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
$5.59B
AUM Growth
+$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$15.5M
3
+$10.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.89M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$6.81M

Top Sells

1
+$19M
2
+$11.6M
3
+$11.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.32M

Sector Composition

1 Technology 5.4%
2 Financials 4.72%
3 Healthcare 3.78%
4 Consumer Staples 2.91%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.6M 0.42%
514,151
-14,867
27
$23.3M 0.42%
173,390
+3,862
28
$23M 0.41%
49
29
$21.6M 0.39%
613,598
-5,998
30
$21M 0.38%
60,372
+715
31
$20.2M 0.36%
432,939
-959
32
$20.2M 0.36%
124,928
+1,016
33
$19.5M 0.35%
231,129
+3,130
34
$19.2M 0.34%
89,478
-1,783
35
$18.4M 0.33%
101,962
-5,817
36
$18.2M 0.33%
125,460
+19,160
37
$18.2M 0.32%
205,866
+28,823
38
$17.8M 0.32%
99,370
-946
39
$17.6M 0.32%
301,088
+8,581
40
$17.4M 0.31%
55,045
-6,091
41
$16.9M 0.3%
151,892
-559
42
$16.8M 0.3%
135,996
+82,008
43
$16.4M 0.29%
148,384
+2,633
44
$16M 0.29%
251,055
+1,596
45
$15.1M 0.27%
182,990
+8,097
46
$14.7M 0.26%
286,494
-6,537
47
$14.5M 0.26%
137,287
-2,509
48
$14.2M 0.25%
26,815
+477
49
$14.1M 0.25%
362,514
+40,581
50
$14M 0.25%
279,802
+142,033
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