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
$4.96B
AUM Growth
+$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$9.12M
3
+$6.06M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.37M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.84M

Top Sells

1
+$30.1M
2
+$9.67M
3
+$4.38M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.27M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.61M

Sector Composition

1 Financials 4.69%
2 Technology 4.34%
3 Healthcare 3.53%
4 Energy 3.28%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$692M 13.92%
2,451,296
-6,264
2
$470M 9.45%
1,361,742
-549
3
$355M 7.13%
1,246,737
-33,985
4
$305M 6.14%
1,176,917
+35,130
5
$195M 3.91%
1,236,637
+2,923
6
$164M 3.3%
4,339,100
+115,270
7
$137M 2.75%
892,425
-4,518
8
$123M 2.47%
2,277,492
-697
9
$80.5M 1.62%
1,216,796
-34,738
10
$75.4M 1.51%
879,766
+8,721
11
$71.9M 1.45%
723,702
-1,204
12
$53M 1.06%
365,995
+5,245
13
$51.5M 1.03%
1,199,724
+141,187
14
$50.3M 1.01%
1,087,969
+870,353
15
$50.3M 1.01%
313,092
+5,655
16
$48.2M 0.97%
743,640
-464,664
17
$45.6M 0.92%
437,917
+3,562
18
$45.4M 0.91%
956,432
+6,184
19
$43M 0.86%
364,813
+4,652
20
$41M 0.82%
204,205
+1,237
21
$35M 0.7%
314,466
-1,025
22
$33.3M 0.67%
431,793
+4,933
23
$31.7M 0.64%
392,762
+11,194
24
$29.9M 0.6%
214,040
-2,167
25
$29.2M 0.59%
687,639
+48,643
1
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