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
201
$2.11M 0.04%
13,093
+343
202
$2.1M 0.04%
10,955
+60
203
$2.09M 0.04%
27,796
+950
204
$2.09M 0.04%
27,442
-767
205
$2.08M 0.04%
16,913
+191
206
$2.04M 0.04%
10,148
+544
207
$2.03M 0.04%
26,206
+337
208
$2.03M 0.04%
16,354
+112
209
$2.02M 0.04%
115,579
-2,633
210
$2.02M 0.04%
110,679
+14,640
211
$2.02M 0.04%
13,908
212
$2.02M 0.04%
7,722
+154
213
$2M 0.04%
46,640
-4,161
214
$1.99M 0.04%
14,531
+39
215
$1.98M 0.04%
54,203
+476
216
$1.97M 0.04%
5,690
+680
217
$1.96M 0.04%
31,038
-2,400
218
$1.96M 0.04%
20,805
+6,666
219
$1.96M 0.04%
10,299
+87
220
$1.91M 0.04%
11,923
+305
221
$1.89M 0.04%
75,645
+1,275
222
$1.88M 0.04%
13,447
223
$1.88M 0.04%
15,380
+590
224
$1.86M 0.04%
11,326
+625
225
$1.82M 0.04%
35,580
-404
7 8
9
10 11