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
$4.96B
AUM Growth
+$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$9.12M
3
+$6.06M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.37M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.84M

Top Sells

1
+$30.1M
2
+$9.67M
3
+$4.38M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.27M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.61M

Sector Composition

1 Financials 4.69%
2 Technology 4.34%
3 Healthcare 3.53%
4 Energy 3.28%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.57M 0.09%
24,044
-239
127
$4.53M 0.09%
47,591
+23
128
$4.39M 0.09%
24,932
-248
129
$4.33M 0.09%
191,184
130
$4.29M 0.09%
40,493
-47
131
$4.25M 0.09%
38,867
+607
132
$4.23M 0.08%
36,115
-136
133
$4.22M 0.08%
67,816
-18,704
134
$4.22M 0.08%
46,300
+85
135
$4.08M 0.08%
31,444
+859
136
$3.95M 0.08%
20,041
+393
137
$3.94M 0.08%
53,834
-268
138
$3.92M 0.08%
873,160
+31,040
139
$3.88M 0.08%
90,843
-840
140
$3.85M 0.08%
72,252
+521
141
$3.83M 0.08%
15,733
+152
142
$3.76M 0.08%
105,500
+2,880
143
$3.76M 0.08%
46,867
+1,688
144
$3.75M 0.08%
168,684
+111
145
$3.74M 0.08%
113,585
+22,703
146
$3.73M 0.08%
78,940
147
$3.72M 0.07%
2,134
+29
148
$3.6M 0.07%
17,099
+390
149
$3.58M 0.07%
26,459
+284
150
$3.56M 0.07%
98,881
4 5
6
7 8