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
$6.5B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10M
3
+$8.29M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.04M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$7.55M

Top Sells

1
+$19.1M
2
+$9.82M
3
+$4.85M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.9M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.38M

Sector Composition

1 Technology 6.38%
2 Financials 4.9%
3 Healthcare 3.45%
4 Consumer Staples 2.65%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$842M 12.93%
1,864,930
-10,749
2
$594M 9.13%
1,310,287
+6,714
3
$503M 7.73%
1,211,898
+19,355
4
$496M 7.61%
1,010,589
-6,888
5
$321M 4.93%
5,985,630
+186,325
6
$288M 4.42%
1,151,704
-12,246
7
$173M 2.65%
2,212,528
-5,248
8
$165M 2.54%
806,133
+67,795
9
$143M 2.2%
1,277,459
+13,740
10
$130M 2%
745,869
-889
11
$97.8M 1.5%
317,328
+2,315
12
$91.3M 1.4%
712,401
+6,788
13
$73.2M 1.12%
678,611
+10,606
14
$67.5M 1.04%
191,258
+4,079
15
$63.6M 0.98%
267,383
+24,745
16
$52.6M 0.81%
231,145
+94
17
$50.4M 0.77%
329,547
+946
18
$41.6M 0.64%
888,772
-209,754
19
$39.2M 0.6%
280,940
+5,800
20
$38.9M 0.6%
238,860
+4,460
21
$33.1M 0.51%
208,244
+216
22
$32M 0.49%
198,542
+7,309
23
$30.9M 0.47%
556,096
+4,014
24
$30.1M 0.46%
169,947
-2,578
25
$29.8M 0.46%
405,284
+8,714
1
2 3 4 5