V

Veritable Portfolio holdings

AUM $6.17B
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.32B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.27M
3
+$6.77M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.56M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.6M

Top Sells

1
+$10.1M
2
+$8.97M
3
+$4.49M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.18M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.35M

Sector Composition

1 Financials 5.3%
2 Healthcare 4.27%
3 Energy 4.23%
4 Technology 3.87%
5 Consumer Staples 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$658M 15.25%
2,723,095
-37,434
2
$528M 12.24%
1,662,876
-14,262
3
$236M 5.46%
1,061,475
-8,279
4
$167M 3.87%
686,290
+28,036
5
$146M 3.37%
1,075,657
+26,938
6
$128M 2.97%
3,688,605
+24,690
7
$99.8M 2.31%
708,083
+18,857
8
$87.4M 2.02%
1,818,792
-49,532
9
$81.5M 1.89%
2,511,378
+22,704
10
$66.8M 1.55%
854,218
-14,594
11
$62.2M 1.44%
699,950
-20,522
12
$55.3M 1.28%
848,639
-13,762
13
$44.6M 1.03%
313,209
+13,470
14
$40.6M 0.94%
466,235
+462
15
$39.7M 0.92%
1,103,560
+46,792
16
$38.1M 0.88%
471,851
-1,133
17
$36.6M 0.85%
216,195
+56
18
$33.1M 0.77%
249,875
-4,998
19
$28.9M 0.67%
232,508
-33,948
20
$27.2M 0.63%
394,280
+21,087
21
$25.2M 0.58%
241,591
-203
22
$22.7M 0.53%
323,704
-319
23
$22.5M 0.52%
544,764
-13,696
24
$22.1M 0.51%
201,130
-4,475
25
$21.4M 0.5%
825,442
-23,048
1
2 3 4 5