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
$5.59B
AUM Growth
+$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$10.3M
3
+$10.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.12M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$6.77M

Top Sells

1
+$18.9M
2
+$11.6M
3
+$11.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.3M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$9.33M

Sector Composition

1 Technology 5.4%
2 Financials 4.72%
3 Healthcare 3.78%
4 Consumer Staples 2.91%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$668M 11.43%
1,747,634
-29,653
2
$513M 8.78%
1,336,376
+26,731
3
$431M 7.37%
973,915
-21,080
4
$427M 7.3%
1,215,959
-53,826
5
$282M 4.83%
5,836,710
+11,970
6
$268M 4.59%
1,274,478
+32,153
7
$157M 2.68%
2,321,770
+4,392
8
$149M 2.55%
1,378,436
-11,373
9
$126M 2.15%
721,547
-25,593
10
$95.2M 1.63%
1,005,796
+192,771
11
$94.3M 1.61%
753,837
-14,603
12
$93.6M 1.6%
720,073
+14,165
13
$68.3M 1.17%
284,842
-14,014
14
$62M 1.06%
304,278
+4,312
15
$54.9M 0.94%
177,845
-158
16
$49.4M 0.84%
326,110
-1,805
17
$47.9M 0.82%
250,342
+16,861
18
$41.2M 0.7%
981,368
-56,281
19
$38M 0.65%
579,001
+14,844
20
$31.3M 0.54%
225,672
-897
21
$30M 0.51%
859,296
-10,075
22
$29.2M 0.5%
165,178
-2,646
23
$25.7M 0.44%
206,673
-1,170
24
$25.2M 0.43%
283,722
+14,210
25
$24M 0.41%
285,908
+56,531
1
2 3 4 5