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
$5.88B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$31.5M
3
+$20.8M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$16.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.45M

Top Sells

1
+$16.5M
2
+$15.5M
3
+$10.4M
4
MA icon
Mastercard
MA
+$3.55M
5
CB icon
Chubb
CB
+$3.39M

Sector Composition

1 Technology 5.43%
2 Financials 4.44%
3 Communication Services 3.68%
4 Healthcare 3.11%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$330K 0.01%
2,609
+2
627
$329K 0.01%
2,427
-820
628
$328K 0.01%
+2,450
629
$328K 0.01%
4,435
+186
630
$326K 0.01%
4,682
631
$324K 0.01%
4,352
+29
632
$323K 0.01%
7,479
-208
633
$323K 0.01%
+1,012
634
$320K 0.01%
5,684
635
$320K 0.01%
14,917
-589
636
$318K 0.01%
1,204
-10
637
$317K 0.01%
2,944
-1,102
638
$316K 0.01%
4,294
-68
639
$316K 0.01%
5,746
-22
640
$316K 0.01%
4,341
+511
641
$315K 0.01%
2,722
-18
642
$315K 0.01%
6,408
643
$315K 0.01%
14,616
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644
$313K 0.01%
+3,837
645
$311K 0.01%
1,703
-101
646
$310K 0.01%
11,350
647
$307K 0.01%
1,673
-43
648
$307K 0.01%
1,522
+86
649
$307K 0.01%
985
+46
650
$307K 0.01%
21,302
24 25
26
27 28