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
$5.36B
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.84M
3
+$7.38M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$4.4M
5
TSLA icon
Tesla
TSLA
+$4.11M

Top Sells

1
+$37.4M
2
+$32.6M
3
+$28.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.1M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$12.4M

Sector Composition

1 Technology 5.91%
2 Financials 4.56%
3 Healthcare 3.33%
4 Communication Services 2.82%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.1M 0.24%
157,755
+9,409
52
$12.5M 0.23%
116,887
-2,239
53
$12.5M 0.23%
64,165
-31,707
54
$12.5M 0.23%
227,440
-9,554
55
$11.9M 0.22%
773,823
+695,508
56
$11.9M 0.22%
215,368
+133,770
57
$11.7M 0.22%
33,451
-4,300
58
$11.6M 0.21%
67,679
59
$11.4M 0.21%
48,653
-2,698
60
$11.3M 0.21%
144,143
-8,276
61
$11.2M 0.21%
249,413
-18,252
62
$10.8M 0.2%
45,786
+17,457
63
$10.5M 0.19%
124,592
-17,670
64
$10.4M 0.19%
352,251
-35,450
65
$10.3M 0.19%
47,857
-2,824
66
$9.98M 0.18%
764,200
-31,200
67
$9.67M 0.18%
262,802
-27,994
68
$9.66M 0.18%
19,308
-1,531
69
$9.61M 0.18%
99,897
-3,277
70
$9.59M 0.18%
187,740
-38,770
71
$9.4M 0.17%
155,792
+146,411
72
$9.18M 0.17%
294,510
-64,155
73
$8.73M 0.16%
175,321
-20,753
74
$8.72M 0.16%
281,514
75
$8.71M 0.16%
63,728
-4,330
1 2
3
4 5