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
$4.53B
AUM Growth
-$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12M
3
+$8.04M
4
IYR icon
iShares US Real Estate ETF
IYR
+$3.25M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$3.1M

Top Sells

1
+$15.9M
2
+$10.4M
3
+$8.1M
4
BUD icon
AB InBev
BUD
+$6.58M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.89M

Sector Composition

1 Financials 5.29%
2 Technology 4.12%
3 Healthcare 3.68%
4 Energy 3.36%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$661M 14.24%
2,513,488
-39,556
2
$482M 10.38%
1,411,470
-23,703
3
$322M 6.92%
1,211,598
+7,174
4
$295M 6.35%
1,218,618
+49,708
5
$214M 4.62%
5,716,120
+214,195
6
$151M 3.24%
1,026,210
+1,237
7
$96.6M 2.08%
1,432,425
-23,136
8
$81.6M 1.76%
537,305
+11,397
9
$76.7M 1.65%
929,942
+36,504
10
$64.6M 1.39%
1,252,456
-15,740
11
$61.7M 1.33%
676,976
+9,485
12
$55.8M 1.2%
361,530
-1,531
13
$50.6M 1.09%
657,239
+3,400
14
$40.6M 0.87%
203,462
-3,413
15
$40.5M 0.87%
966,524
+17,268
16
$39.9M 0.86%
293,738
+13,461
17
$38.4M 0.83%
551,084
-227,979
18
$35.2M 0.76%
443,866
-2,185
19
$34.2M 0.74%
374,383
-2,478
20
$30.5M 0.66%
409,105
-5,314
21
$29.5M 0.63%
229,932
+4,342
22
$23.1M 0.5%
202,949
-2,391
23
$22.8M 0.49%
516,223
-15,575
24
$22.6M 0.49%
1,059,002
+650,601
25
$21.3M 0.46%
195,841
-2,060
1
2 3 4 5