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
$3.65B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12.5M
3
+$12.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.81M

Top Sells

1
+$7.66M
2
+$6.9M
3
+$5.91M
4
IXC icon
iShares Global Energy ETF
IXC
+$4.48M
5
KMI icon
Kinder Morgan
KMI
+$4.05M

Sector Composition

1 Energy 5%
2 Financials 4.92%
3 Healthcare 4.51%
4 Consumer Staples 3.92%
5 Technology 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$353K 0.01%
3,170
-52
552
$352K 0.01%
3,349
+1,273
553
$349K 0.01%
35,467
554
$347K 0.01%
14,475
+675
555
$346K 0.01%
6,136
+1,221
556
$344K 0.01%
13,842
+1,308
557
$342K 0.01%
8,860
-821
558
$341K 0.01%
14,822
-1,000
559
$340K 0.01%
5,384
-112
560
$335K 0.01%
3,309
+108
561
$333K 0.01%
1,754
-48
562
$332K 0.01%
9,501
+508
563
$332K 0.01%
+8,001
564
$330K 0.01%
8,087
-126
565
$330K 0.01%
8,348
-246
566
$328K 0.01%
4,390
+36
567
$328K 0.01%
+11,716
568
$327K 0.01%
31,028
+1,642
569
$327K 0.01%
4,535
+187
570
$326K 0.01%
4,707
+678
571
$324K 0.01%
4,108
-152
572
$323K 0.01%
+31,648
573
$321K 0.01%
16,695
+4,800
574
$321K 0.01%
+1,696
575
$320K 0.01%
+5,734
21 22
23
24 25