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
$3.99B
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.13M
3
+$2.67M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$2.19M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.24M

Top Sells

1
+$17.4M
2
+$12M
3
+$9.7M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$9.41M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$8.19M

Sector Composition

1 Energy 5.08%
2 Financials 4.45%
3 Healthcare 4.16%
4 Consumer Staples 3.9%
5 Technology 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$639M 15.99%
2,952,614
-80,401
2
$501M 12.54%
1,774,395
-33,338
3
$201M 5.04%
1,012,687
+26,618
4
$129M 3.23%
1,071,873
-67,976
5
$126M 3.15%
577,947
+548
6
$103M 2.57%
3,319,030
+330
7
$93.2M 2.33%
1,320,227
-18,593
8
$87.5M 2.19%
704,620
-1,929
9
$82.9M 2.07%
1,901,424
-169,484
10
$74.6M 1.87%
1,261,783
-93,885
11
$66M 1.65%
914,877
-3,239
12
$63.9M 1.6%
757,265
-9,382
13
$41.6M 1.04%
463,635
+5,856
14
$41.5M 1.04%
474,971
+5,653
15
$35.7M 0.89%
275,537
-789
16
$33.9M 0.85%
1,197,712
+32,232
17
$33.4M 0.84%
300,135
+3,002
18
$31.4M 0.79%
217,618
+1,347
19
$30.3M 0.76%
256,383
+7,063
20
$27.7M 0.69%
245,921
21
$25.8M 0.65%
689,126
-45,376
22
$25.3M 0.63%
516,508
-243,973
23
$24.6M 0.62%
238,659
+3,647
24
$20.7M 0.52%
749,816
+16,061
25
$20.5M 0.51%
356,557
+15,243
1
2 3 4 5