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
$5.1B
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
833
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$9.21M
3
+$8.85M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.76M
5
CMCSA icon
Comcast
CMCSA
+$5.06M

Top Sells

1
+$17M
2
+$8.09M
3
+$7.77M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.99M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.84M

Sector Composition

1 Financials 4.97%
2 Technology 4.52%
3 Healthcare 3.34%
4 Consumer Staples 2.95%
5 Energy 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$714M 13.96%
2,405,169
-57,145
2
$470M 9.19%
1,332,625
-22,047
3
$383M 7.49%
1,283,781
+2,935
4
$319M 6.24%
1,170,812
+4,292
5
$188M 3.67%
1,140,220
-24,234
6
$185M 3.61%
4,775,070
+200,840
7
$141M 2.76%
931,909
+60,864
8
$117M 2.29%
2,096,302
-46,046
9
$81.6M 1.6%
919,507
+15,658
10
$75.4M 1.48%
735,182
+14,212
11
$71.9M 1.41%
923,673
+484,768
12
$57.6M 1.13%
381,501
+58,624
13
$57M 1.11%
962,762
-57,087
14
$54.8M 1.07%
440,899
+472
15
$52.8M 1.03%
942,472
-7,468
16
$50.7M 0.99%
364,688
+3,592
17
$49M 0.96%
1,198,072
-737
18
$48.9M 0.96%
291,514
-2,738
19
$48.7M 0.95%
1,057,807
-30,312
20
$46.9M 0.92%
719,152
-18,652
21
$43M 0.84%
206,914
+3,633
22
$30.3M 0.59%
265,231
-13,735
23
$28.6M 0.56%
710,175
+4,506
24
$28.5M 0.56%
104,942
+4,733
25
$27.9M 0.55%
215,681
+2,151
1
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