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
$4.2B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$15.5M
3
+$2.59M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.6M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.54M

Top Sells

1
+$44.3M
2
+$14M
3
+$8.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.29M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.79M

Sector Composition

1 Financials 5.01%
2 Energy 4.86%
3 Healthcare 4.03%
4 Technology 3.68%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$651M 15.49%
2,760,529
-188,091
2
$524M 12.47%
1,677,138
-44,731
3
$231M 5.51%
1,069,754
+83,366
4
$156M 3.72%
658,254
+65,377
5
$138M 3.28%
1,048,719
-9,954
6
$125M 2.99%
3,663,915
+75,760
7
$94.8M 2.26%
689,226
-12,411
8
$87.4M 2.08%
1,868,324
-13,740
9
$87M 2.07%
1,244,337
-15,175
10
$67.5M 1.61%
868,812
-23,394
11
$63.5M 1.51%
720,472
-18,244
12
$53.7M 1.28%
862,401
-136,382
13
$41.9M 1%
465,773
-956
14
$41.7M 0.99%
299,739
+4,950
15
$38.8M 0.92%
472,984
-1,996
16
$38M 0.9%
1,056,768
+7,632
17
$36M 0.86%
216,139
+87
18
$32.3M 0.77%
266,456
-31,206
19
$31.7M 0.76%
254,873
-3,251
20
$26M 0.62%
241,794
-1,241
21
$24.6M 0.59%
373,193
+7,180
22
$22.4M 0.53%
324,023
+285
23
$22.4M 0.53%
205,605
-10,179
24
$21.9M 0.52%
558,460
-41,007
25
$21.8M 0.52%
424,245
-39,580
1
2 3 4 5