V

Veritable Portfolio holdings

AUM $6.17B
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.12B
AUM Growth
-$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$23.7M
3
+$23.2M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$15.7M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$14.6M

Top Sells

1
+$30.7M
2
+$22.2M
3
+$20.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$17M

Sector Composition

1 Technology 5.47%
2 Financials 4.47%
3 Healthcare 3.89%
4 Consumer Staples 2.99%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.11M 0.05%
93,856
+2,334
177
$2.09M 0.05%
52,875
+498
178
$2.09M 0.05%
54,077
-27,723
179
$2.08M 0.05%
149,725
-101,079
180
$2.07M 0.05%
87,460
-5,600
181
$2.06M 0.05%
34,724
+2,092
182
$2.06M 0.05%
44,901
-1,902
183
$2.04M 0.05%
11,509
-302
184
$2.02M 0.05%
57,400
-148,656
185
$2.02M 0.05%
15,814
-421
186
$2.02M 0.05%
+92,370
187
$2M 0.05%
24,620
-302
188
$1.99M 0.05%
12,892
+2,012
189
$1.98M 0.05%
14,311
+175
190
$1.96M 0.05%
20,722
+1,540
191
$1.94M 0.05%
39,892
192
$1.93M 0.05%
23,491
-149
193
$1.9M 0.05%
23,451
-1,096
194
$1.89M 0.05%
24,761
-47,046
195
$1.89M 0.05%
29,149
-1,095
196
$1.87M 0.05%
4,296
-449
197
$1.8M 0.04%
13,049
198
$1.78M 0.04%
7,742
-671
199
$1.78M 0.04%
13,571
-2,447
200
$1.78M 0.04%
10,779
-393
6 7
8
9 10