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
551
$460K 0.01%
3,128
+463
552
$459K 0.01%
41,258
553
$459K 0.01%
1,877
+160
554
$459K 0.01%
6,765
+332
555
$458K 0.01%
5,394
-459
556
$456K 0.01%
1,996
-14
557
$452K 0.01%
12,204
+1,122
558
$448K 0.01%
50,526
+171
559
$447K 0.01%
9,906
560
$447K 0.01%
4,795
+1,442
561
$446K 0.01%
21,034
-674
562
$444K 0.01%
1,107
+223
563
$443K 0.01%
15,625
564
$442K 0.01%
6,968
-2,313
565
$442K 0.01%
+12,581
566
$441K 0.01%
+9,300
567
$439K 0.01%
11,680
+115
568
$436K 0.01%
14,753
-2,014
569
$434K 0.01%
25,691
+2,861
570
$433K 0.01%
2,055
571
$433K 0.01%
1,845
+93
572
$429K 0.01%
93
+15
573
$419K 0.01%
6,879
-579
574
$413K 0.01%
2,901
+150
575
$413K 0.01%
1,366
-92
21 22
23
24 25