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
$4.12B
AUM Growth
-$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$23.7M
3
+$23.2M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$15.7M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$14.6M

Top Sells

1
+$30.7M
2
+$22.2M
3
+$20.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$17M

Sector Composition

1 Technology 5.47%
2 Financials 4.47%
3 Healthcare 3.89%
4 Consumer Staples 2.99%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$237K 0.01%
2,180
-9
627
$236K 0.01%
5,091
+10
628
$236K 0.01%
3,103
+158
629
$235K 0.01%
7,144
-570
630
$233K 0.01%
7,353
+930
631
$233K 0.01%
1,489
632
$233K 0.01%
12,770
+1,543
633
$232K 0.01%
29,514
634
$232K 0.01%
2,995
+355
635
$232K 0.01%
6,752
+664
636
$231K 0.01%
3,700
637
$230K 0.01%
11,598
+1,573
638
$230K 0.01%
13,600
-1,980
639
$229K 0.01%
8,380
+1,000
640
$229K 0.01%
3,027
+105
641
$229K 0.01%
2,558
-274
642
$228K 0.01%
1,254
+2
643
$224K 0.01%
3,047
-889
644
$222K 0.01%
2,484
+429
645
$222K 0.01%
7,872
-235
646
$221K 0.01%
4,850
-4,508
647
$220K 0.01%
15,700
+1,218
648
$219K 0.01%
2,031
-526
649
$218K 0.01%
7,838
650
$218K 0.01%
4,158
-50
24 25
26
27 28