V

Veritable Portfolio holdings

AUM $6.17B
1-Year Est. Return 16.27%
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.63B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$69.6M
3
+$26.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.1M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$15.1M

Top Sells

1
+$66.2M
2
+$36.8M
3
+$29.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$26.5M
5
AAPL icon
Apple
AAPL
+$6.53M

Sector Composition

1 Financials 5.14%
2 Technology 3.89%
3 Energy 3.62%
4 Healthcare 3.61%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.4M 0.25%
324,379
-33,063
52
$12.4M 0.25%
70,371
-5,420
53
$12.3M 0.25%
441,881
-12,882
54
$12M 0.24%
296,767
55
$11.9M 0.24%
226,760
-6,320
56
$11.9M 0.24%
260,224
-25,039
57
$11.8M 0.24%
343,491
-28,284
58
$11.7M 0.23%
253,135
-15,935
59
$11.1M 0.22%
114,404
-19,991
60
$11M 0.22%
203,033
+13,780
61
$10.3M 0.21%
124,998
-9,694
62
$10.3M 0.21%
196,840
-25,880
63
$10.2M 0.2%
51,692
-3,198
64
$10.1M 0.2%
126,243
-2,544
65
$9.98M 0.2%
80,228
-7,480
66
$9.93M 0.2%
67,958
-6,823
67
$9.77M 0.2%
332,810
-72,492
68
$9.65M 0.19%
136,009
+907
69
$9.54M 0.19%
157,565
-23,747
70
$9.41M 0.19%
131,742
-3,264
71
$9.38M 0.19%
124,007
-36,222
72
$9.17M 0.18%
310,653
-31,543
73
$9.12M 0.18%
408,401
+6,617
74
$9.12M 0.18%
169,825
-36,150
75
$8.73M 0.18%
81,212
-5,796
1 2
3
4 5