V

Veritable Portfolio holdings

AUM $6.17B
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.36B
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.83M
3
+$7.3M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$4.25M
5
TSLA icon
Tesla
TSLA
+$2.98M

Top Sells

1
+$34.3M
2
+$30.9M
3
+$27.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.1M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.2M

Sector Composition

1 Technology 5.92%
2 Financials 4.56%
3 Healthcare 3.33%
4 Communication Services 2.82%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$777M 14.51%
2,078,590
-87,143
2
$469M 8.76%
1,250,286
-24,932
3
$452M 8.44%
1,076,158
-89,170
4
$364M 6.79%
1,058,807
-83,685
5
$266M 4.97%
1,256,211
-4,936
6
$246M 4.59%
5,347,025
-108,325
7
$157M 2.93%
2,288,779
-31,008
8
$140M 2.61%
712,444
-59,881
9
$97.2M 1.81%
732,343
-92,084
10
$90.4M 1.69%
987,340
-49,579
11
$68.8M 1.28%
649,617
-39,082
12
$68.3M 1.27%
306,902
-23,042
13
$60.7M 1.13%
660,717
-207,770
14
$50.7M 0.95%
245,417
-6,187
15
$48.1M 0.9%
345,365
-74,080
16
$45.3M 0.85%
232,941
+213
17
$44.5M 0.83%
850,063
+29,502
18
$41.1M 0.77%
177,279
-15,165
19
$37M 0.69%
227,100
-17,100
20
$34.8M 0.65%
560,970
+1,436
21
$31.5M 0.59%
431,263
-26,412
22
$31.3M 0.58%
87,635
-4,095
23
$30.2M 0.56%
257,491
24
$27.9M 0.52%
1,847,729
+291,280
25
$27.7M 0.52%
425,436
-9,614
1
2 3 4 5