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
$3.65B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12.1M
3
+$11.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.33M

Top Sells

1
+$7.66M
2
+$6.38M
3
+$6.25M
4
IXC icon
iShares Global Energy ETF
IXC
+$4.09M
5
BABA icon
Alibaba
BABA
+$2.63M

Sector Composition

1 Energy 5%
2 Financials 4.92%
3 Healthcare 4.51%
4 Consumer Staples 3.92%
5 Technology 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$603M 16.51%
2,959,077
+59,543
2
$451M 12.35%
1,776,060
+11,521
3
$111M 3.03%
977,973
-12,989
4
$110M 3.02%
538,508
+5,307
5
$93M 2.55%
497,533
+82,272
6
$91.7M 2.51%
3,289,810
+76,710
7
$89.5M 2.45%
1,524,412
+190,615
8
$82.4M 2.26%
2,058,748
+2,560
9
$81.3M 2.23%
722,064
+31,619
10
$81M 2.22%
1,342,599
+3,005
11
$55.9M 1.53%
837,779
+17,638
12
$52.2M 1.43%
709,422
+12,509
13
$36.4M 1%
1,112,716
+285,148
14
$36.2M 0.99%
464,271
-6,210
15
$36.1M 0.99%
454,783
+5,579
16
$34.8M 0.95%
946,848
-44,958
17
$34.4M 0.94%
794,622
-10,490
18
$30.7M 0.84%
1,166,608
+6,824
19
$28.5M 0.78%
273,251
+16,478
20
$28.4M 0.78%
215,439
+1,724
21
$27.3M 0.75%
246,818
-5,410
22
$26.3M 0.72%
255,905
+5,320
23
$21.1M 0.58%
253,947
+66,971
24
$21.1M 0.58%
234,291
-4
25
$19.9M 0.55%
359,329
+18,642
1
2 3 4 5