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
$5.36B
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.84M
3
+$7.38M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$4.4M
5
TSLA icon
Tesla
TSLA
+$4.11M

Top Sells

1
+$37.4M
2
+$32.6M
3
+$28.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.1M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$12.4M

Sector Composition

1 Technology 5.91%
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 14.27%
2,078,590
-87,143
2
$469M 8.62%
1,250,286
-24,932
3
$452M 8.3%
1,076,158
-89,170
4
$364M 6.68%
1,058,807
-83,685
5
$266M 4.89%
1,256,211
-4,936
6
$246M 4.51%
5,347,025
-108,325
7
$157M 2.88%
2,288,779
-31,008
8
$140M 2.57%
712,444
-59,881
9
$97.2M 1.78%
732,343
-92,084
10
$90.4M 1.66%
987,340
-49,579
11
$68.8M 1.26%
649,617
-39,082
12
$68.3M 1.25%
306,902
-23,042
13
$60.7M 1.12%
660,717
-207,770
14
$50.7M 0.93%
245,417
-6,187
15
$48.1M 0.88%
345,365
-74,080
16
$45.3M 0.83%
232,941
+213
17
$44.5M 0.82%
850,063
+29,502
18
$41.1M 0.75%
177,279
-15,165
19
$37M 0.68%
227,100
-17,100
20
$34.8M 0.64%
560,970
+1,436
21
$31.5M 0.58%
431,263
-26,412
22
$31.3M 0.57%
87,635
-4,095
23
$30.2M 0.55%
257,491
24
$27.9M 0.51%
1,847,729
+291,280
25
$27.7M 0.51%
212,718
-4,807
1
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