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
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$9.09M
3
+$6.24M
4
HD icon
Home Depot
HD
+$4.93M
5
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
+$4.55M

Top Sells

1
+$28.4M
2
+$22.2M
3
+$21M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.8M

Sector Composition

1 Technology 5.91%
2 Financials 4.21%
3 Healthcare 3.71%
4 Consumer Staples 2.83%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$681M 14.72%
2,208,243
-92,123
2
$404M 8.74%
1,304,859
-55,812
3
$395M 8.54%
1,217,549
-45,702
4
$325M 7.03%
1,147,626
-44,477
5
$220M 4.75%
1,278,615
+99,565
6
$191M 4.14%
5,379,955
-444,970
7
$124M 2.69%
2,322,106
+169,516
8
$113M 2.43%
786,585
-86,820
9
$78.8M 1.7%
1,000,186
-119,033
10
$77.4M 1.67%
848,524
-59,792
11
$68.4M 1.48%
335,882
-22,398
12
$62.3M 1.35%
682,602
-52,064
13
$58.8M 1.27%
860,811
-8,114
14
$50.3M 1.09%
420,822
-6,685
15
$41.5M 0.9%
253,228
-20,241
16
$36.4M 0.79%
232,466
-41,375
17
$33.9M 0.73%
246,000
-16,540
18
$32M 0.69%
821,775
-16,917
19
$31.8M 0.69%
177,988
-5,532
20
$31.6M 0.68%
834,860
-144,997
21
$29.6M 0.64%
486,695
-119,028
22
$29.2M 0.63%
252,991
23
$27.2M 0.59%
570,403
-19,750
24
$25.1M 0.54%
84,714
-7,386
25
$24.1M 0.52%
171,306
-7,929
1
2 3 4 5