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
$6.21B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.51M
3
+$9.44M
4
CB icon
Chubb
CB
+$4.67M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.51M

Top Sells

1
+$56.7M
2
+$54.9M
3
+$5.65M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$5.25M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.22M

Sector Composition

1 Technology 5.88%
2 Financials 4.67%
3 Healthcare 3.19%
4 Communication Services 2.97%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.04M 0.06%
16,544
-131
152
$4.02M 0.06%
15,472
+125
153
$4.01M 0.06%
48,012
+933
154
$3.97M 0.06%
46,243
-1,832
155
$3.96M 0.06%
21,278
-147
156
$3.83M 0.06%
158,719
-15,450
157
$3.79M 0.06%
193,132
-52,305
158
$3.77M 0.06%
15,744
-50
159
$3.77M 0.06%
16,867
+105
160
$3.75M 0.06%
57,710
-470
161
$3.75M 0.06%
78,720
+1,110
162
$3.74M 0.06%
26,972
163
$3.61M 0.06%
50,983
-1,932
164
$3.53M 0.06%
12,203
-692
165
$3.5M 0.06%
107,657
-3,887
166
$3.45M 0.06%
4,787
+521
167
$3.45M 0.06%
54,531
+293
168
$3.43M 0.05%
11,489
+121
169
$3.42M 0.05%
9,040
+1,485
170
$3.42M 0.05%
11,908
+6,935
171
$3.34M 0.05%
45,930
+588
172
$3.31M 0.05%
6,752
+116
173
$3.31M 0.05%
8,657
+318
174
$3.28M 0.05%
12,810
+110
175
$3.18M 0.05%
39,056
+3,501
5 6
7
8 9