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
$4.09B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$8.9M
3
+$7.43M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.75M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.36M

Top Sells

1
+$15.8M
2
+$15.2M
3
+$5.77M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.4M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.57M

Sector Composition

1 Energy 5.21%
2 Financials 4.99%
3 Healthcare 3.92%
4 Consumer Staples 3.49%
5 Technology 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$659M 16.09%
2,948,620
-3,994
2
$520M 12.68%
1,721,869
-52,526
3
$203M 4.94%
986,388
-26,299
4
$133M 3.26%
592,877
+14,930
5
$132M 3.22%
1,058,673
-13,200
6
$119M 2.9%
3,588,155
+269,125
7
$94.9M 2.32%
1,259,512
-60,715
8
$94.6M 2.31%
701,637
-2,983
9
$84.2M 2.05%
1,882,064
-19,360
10
$67.6M 1.65%
892,206
-22,671
11
$63.2M 1.54%
738,716
-18,549
12
$57.7M 1.41%
998,783
-263,000
13
$42.9M 1.05%
474,980
+9
14
$39.2M 0.96%
466,729
+3,094
15
$38.8M 0.95%
294,789
+19,252
16
$35.2M 0.86%
216,052
-1,566
17
$34.3M 0.84%
297,662
-2,473
18
$30.4M 0.74%
1,049,136
-148,576
19
$29.7M 0.73%
258,124
+1,741
20
$28.6M 0.7%
243,035
+4,376
21
$23.3M 0.57%
215,784
-30,137
22
$22.7M 0.56%
366,013
+9,456
23
$22.6M 0.55%
630,801
+207,793
24
$22.5M 0.55%
463,825
-52,683
25
$22.3M 0.54%
323,738
+2,556
1
2 3 4 5