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
$4.37B
AUM Growth
-$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1 +$48.9M
2 +$48M
3 +$38.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$36.1M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$29.9M

Top Sells

1 +$57.7M
2 +$19.8M
3 +$18.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.9M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$9.92M

Sector Composition

1 Financials 4.92%
2 Technology 4.07%
3 Healthcare 3.79%
4 Energy 3.17%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$614M 14%
2,457,560
-19,362
2
$412M 9.4%
1,362,291
-15,038
3
$322M 7.35%
1,280,722
+44,339
4
$262M 5.98%
1,141,787
-77,938
5
$171M 3.9%
1,233,714
+215,402
6
$140M 3.2%
4,223,830
-1,738,140
7
$120M 2.74%
896,943
+358,341
8
$106M 2.41%
2,278,189
+1,052,101
9
$71.8M 1.64%
1,251,534
-173,033
10
$71M 1.62%
1,208,304
+657,256
11
$67.9M 1.55%
871,045
-53,362
12
$64.9M 1.48%
724,906
+62,234
13
$46M 1.05%
360,750
+44,641
14
$42.5M 0.97%
307,437
-54,796
15
$41.4M 0.94%
202,968
-194
16
$41.3M 0.94%
1,058,537
+925,170
17
$39.9M 0.91%
434,355
+6,965
18
$37.5M 0.85%
950,248
-19,200
19
$36.6M 0.83%
360,161
-4,174
20
$34.4M 0.78%
315,491
+123,240
21
$29.6M 0.67%
426,860
-285,232
22
$27.9M 0.64%
216,207
-5,038
23
$26M 0.59%
381,568
-21,570
24
$24.3M 0.56%
638,996
+312,770
25
$20.9M 0.48%
191,986
-2,985