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
176
$2.64M 0.05%
36,688
-49
177
$2.64M 0.05%
37,614
-6,610
178
$2.63M 0.05%
41,174
179
$2.63M 0.05%
262,499
-31,746
180
$2.6M 0.05%
35,995
-39
181
$2.57M 0.05%
39,570
-80
182
$2.53M 0.05%
48,952
-2,157
183
$2.52M 0.05%
36,730
+90
184
$2.45M 0.05%
12,816
-359
185
$2.44M 0.05%
15,509
+161
186
$2.42M 0.05%
61,018
+380
187
$2.41M 0.05%
17,681
+121
188
$2.38M 0.05%
44,110
-2,776
189
$2.36M 0.05%
33,837
-4,182
190
$2.33M 0.05%
33,966
+423
191
$2.32M 0.05%
35,076
-5,872
192
$2.2M 0.04%
41,611
-2,027
193
$2.19M 0.04%
36,524
+50
194
$2.17M 0.04%
12,295
-6
195
$2.15M 0.04%
23,909
+986
196
$2.15M 0.04%
43,149
-5,897
197
$2.15M 0.04%
50,845
+437
198
$2.14M 0.04%
26,358
+273
199
$2.13M 0.04%
33,053
+44
200
$2.13M 0.04%
22,048
-255
6 7
8
9 10