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
$5.15B
AUM Growth
-$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$15.4M
3
+$8.39M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$8.14M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.68M

Top Sells

1
+$30.8M
2
+$12.4M
3
+$9.12M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$6.88M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$6.32M

Sector Composition

1 Technology 5.64%
2 Financials 4.41%
3 Healthcare 3.59%
4 Consumer Staples 2.79%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$635M 12.32%
1,777,287
-86,252
2
$470M 9.12%
1,309,645
+464
3
$417M 8.09%
1,269,785
+46,954
4
$400M 7.76%
994,995
-15,725
5
$255M 4.96%
5,824,740
-71,875
6
$245M 4.76%
1,242,325
+38,474
7
$144M 2.8%
2,317,378
+44,206
8
$132M 2.56%
1,389,809
+69,069
9
$123M 2.39%
747,140
-18,035
10
$97.6M 1.89%
705,908
-45,371
11
$85.7M 1.66%
768,440
+56,414
12
$70.9M 1.38%
813,025
+96,244
13
$69.6M 1.35%
298,856
-23,409
14
$56.4M 1.09%
299,966
+7,675
15
$47.5M 0.92%
178,003
-14,810
16
$41.9M 0.81%
233,481
+1,062
17
$41.4M 0.8%
327,915
-784
18
$37.7M 0.73%
1,037,649
+556,489
19
$31.6M 0.61%
564,157
+38,628
20
$29.2M 0.57%
226,569
+31,920
21
$27.4M 0.53%
167,824
-2,581
22
$25.9M 0.5%
229,377
-28,260
23
$25.9M 0.5%
269,512
-27,868
24
$25.5M 0.5%
869,371
-24,389
25
$24.7M 0.48%
207,843
-417
1
2 3 4 5