V

Veritable Portfolio holdings

AUM $6.17B
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.82B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,015
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$9.76M
3
+$8.88M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.76M
5
VDE icon
Vanguard Energy ETF
VDE
+$7.95M

Top Sells

1
+$20.2M
2
+$14.3M
3
+$10.7M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$7.58M
5
SLB icon
SLB Ltd
SLB
+$6.67M

Sector Composition

1 Energy 7.84%
2 Consumer Staples 7.47%
3 Financials 6.31%
4 Healthcare 4.74%
5 Technology 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.51M 0.05%
19,347
+76
227
$2.5M 0.05%
182,900
-3,650
228
$2.49M 0.05%
82,597
-108
229
$2.49M 0.05%
102,608
+4,226
230
$2.49M 0.05%
34,222
+3,220
231
$2.49M 0.05%
6,059
-75
232
$2.44M 0.05%
46,971
+77
233
$2.42M 0.05%
26,477
-15,348
234
$2.4M 0.05%
80,071
+67,611
235
$2.39M 0.05%
107,950
-5,656
236
$2.38M 0.05%
46,669
-468
237
$2.35M 0.05%
37,568
+6,015
238
$2.35M 0.05%
60,951
-33,389
239
$2.34M 0.05%
40,890
-99
240
$2.32M 0.05%
21,939
-508
241
$2.32M 0.05%
47,192
-695
242
$2.31M 0.05%
51,350
+664
243
$2.3M 0.05%
33,012
+495
244
$2.28M 0.05%
16,777
-2,332
245
$2.27M 0.05%
20,609
-102
246
$2.25M 0.05%
22,280
+449
247
$2.25M 0.05%
19,458
-586
248
$2.24M 0.05%
96,347
-522
249
$2.22M 0.05%
35,337
-36
250
$2.22M 0.05%
28,258
+641
8 9
10
11 12