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
$6.21B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.43M
3
+$9.27M
4
CB icon
Chubb
CB
+$4.87M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.53M

Top Sells

1
+$55.3M
2
+$53.9M
3
+$5.54M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.27M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.21M

Sector Composition

1 Technology 5.89%
2 Financials 4.67%
3 Healthcare 3.19%
4 Communication Services 2.97%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$830M 13.38%
1,939,444
-132,432
2
$556M 8.96%
1,293,823
+27,821
3
$507M 8.16%
1,031,561
-10,693
4
$461M 7.43%
1,171,763
+24,155
5
$300M 4.83%
5,580,125
+83,905
6
$282M 4.55%
1,165,730
-15,296
7
$177M 2.85%
2,228,375
-47,809
8
$169M 2.73%
738,072
+19,644
9
$124M 2%
1,186,698
+28,965
10
$103M 1.65%
749,145
+30,994
11
$85.5M 1.38%
315,579
+9,099
12
$83.8M 1.35%
685,480
+6,770
13
$77.6M 1.25%
686,894
+13,455
14
$59.2M 0.95%
249,222
-1,841
15
$51.5M 0.83%
231,073
-2,139
16
$51.4M 0.83%
901,570
-963,299
17
$49.7M 0.8%
178,665
-201
18
$45.2M 0.73%
335,126
+5,441
19
$39.8M 0.64%
231,620
+3,520
20
$37.3M 0.6%
556,884
-1,628
21
$37.1M 0.6%
2,317,126
+161,613
22
$35.8M 0.58%
2,278,637
+42,605
23
$35.2M 0.57%
281,160
-2,140
24
$33.9M 0.55%
204,527
-3,419
25
$31.2M 0.5%
422,516
+798
1
2 3 4 5