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
$6.74B
AUM Growth
+$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
936
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.47M
3
+$5.69M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.04M

Top Sells

1
+$26.5M
2
+$11M
3
+$6.65M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.33M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.89M

Sector Composition

1 Technology 6.58%
2 Financials 4.6%
3 Healthcare 3.36%
4 Communication Services 2.86%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$891M 13.19%
1,875,679
-55,806
2
$622M 9.21%
1,303,573
+1,754
3
$527M 7.8%
1,017,477
-8,372
4
$521M 7.71%
1,192,543
+17,119
5
$328M 4.86%
5,799,305
+53,635
6
$308M 4.56%
1,163,950
-1,185
7
$184M 2.73%
2,217,776
-14,300
8
$164M 2.43%
738,338
+7,942
9
$142M 2.1%
1,263,719
+30,306
10
$133M 1.96%
746,758
+102
11
$106M 1.57%
315,013
-1,976
12
$91.1M 1.35%
705,613
+4,816
13
$76.5M 1.13%
668,005
-3,202
14
$61.8M 0.92%
242,638
-1,447
15
$56M 0.83%
187,179
+3,683
16
$55.8M 0.83%
231,051
-282
17
$55.3M 0.82%
1,098,526
+219,439
18
$53.8M 0.8%
328,601
+371
19
$39.8M 0.59%
275,140
-4,780
20
$39.1M 0.58%
234,400
-780
21
$37.6M 0.56%
2,333,128
+15,063
22
$36.2M 0.54%
208,028
-2,423
23
$35M 0.52%
2,241,100
+8,427
24
$33M 0.49%
552,082
-4,815
25
$31.8M 0.47%
191,233
-12,693
1
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