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
$4.63B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$69.6M
3
+$26.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.1M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$15.1M

Top Sells

1
+$66.2M
2
+$36.8M
3
+$29.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$26.5M
5
AAPL icon
Apple
AAPL
+$6.53M

Sector Composition

1 Financials 5.14%
2 Technology 3.89%
3 Energy 3.62%
4 Healthcare 3.61%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$681M 13.68%
2,553,044
-137,951
2
$496M 9.96%
1,435,173
-191,675
3
$324M 6.5%
1,204,424
+501,903
4
$287M 5.76%
1,168,910
+81,979
5
$209M 4.19%
5,501,925
+1,832,400
6
$152M 3.06%
1,024,973
-12,519
7
$105M 2.11%
1,455,561
+209,199
8
$80.2M 1.61%
525,908
-173,626
9
$76.5M 1.54%
893,438
+13,607
10
$66M 1.33%
1,268,196
-572,740
11
$63.1M 1.27%
667,491
-22,609
12
$56.2M 1.13%
363,061
+30,204
13
$54.8M 1.1%
779,063
-28,098
14
$50.2M 1.01%
653,839
+345,444
15
$41M 0.82%
206,875
-6,899
16
$41M 0.82%
446,051
-13,939
17
$40.2M 0.81%
949,256
-154,440
18
$38.5M 0.77%
280,277
-1,676
19
$34.7M 0.7%
414,419
-49,454
20
$32.2M 0.65%
376,861
-4,751
21
$31.5M 0.63%
225,590
-22,128
22
$25.7M 0.52%
205,340
-31,152
23
$23.9M 0.48%
531,798
-41,541
24
$21.9M 0.44%
197,901
-93
25
$20.8M 0.42%
394,378
-8,597
1
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