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
$5.88B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$32.4M
3
+$20.9M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$17.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.77M

Top Sells

1
+$16.8M
2
+$16.1M
3
+$11.1M
4
MA icon
Mastercard
MA
+$3.63M
5
CB icon
Chubb
CB
+$3.32M

Sector Composition

1 Technology 5.43%
2 Financials 4.44%
3 Communication Services 3.68%
4 Healthcare 3.11%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$821M 13.97%
2,071,876
-6,714
2
$504M 8.57%
1,266,002
+15,716
3
$496M 8.44%
1,042,254
-33,904
4
$418M 7.11%
1,147,608
+88,801
5
$286M 4.87%
5,496,220
+149,195
6
$264M 4.5%
1,181,026
-75,185
7
$168M 2.86%
2,276,184
-12,595
8
$159M 2.7%
718,428
+5,984
9
$117M 1.99%
1,157,733
+170,393
10
$101M 1.72%
1,864,869
+1,014,806
11
$87.7M 1.49%
718,151
-14,192
12
$80.1M 1.36%
678,710
+29,093
13
$73.1M 1.24%
673,439
+12,722
14
$72.3M 1.23%
306,480
-422
15
$55.6M 0.95%
251,063
+5,646
16
$48.2M 0.82%
233,212
+271
17
$45.7M 0.78%
178,866
+1,587
18
$44.6M 0.76%
329,685
-15,680
19
$35.9M 0.61%
558,512
-2,458
20
$35.8M 0.61%
308,511
+51,020
21
$35.3M 0.6%
228,100
+1,000
22
$33.2M 0.56%
207,946
+25,350
23
$33.1M 0.56%
2,236,032
+388,303
24
$32.6M 0.56%
2,155,513
+1,381,690
25
$32.3M 0.55%
425,200
-6,063
1
2 3 4 5