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
251
$2.21M 0.05%
172,425
-1,995
252
$2.2M 0.05%
55,369
-8,648
253
$2.19M 0.05%
61,585
254
$2.18M 0.05%
26,101
-1,514
255
$2.18M 0.05%
33,258
-193
256
$2.16M 0.04%
44,490
-4,212
257
$2.14M 0.04%
21,613
-112
258
$2.11M 0.04%
25,398
-2,108
259
$2.01M 0.04%
37,569
-3,797
260
$1.99M 0.04%
18,348
+1,505
261
$1.97M 0.04%
38,394
-14,780
262
$1.96M 0.04%
48,592
-108
263
$1.95M 0.04%
18,716
-138
264
$1.94M 0.04%
88,152
+212
265
$1.93M 0.04%
8,410
-270
266
$1.9M 0.04%
26,503
-1,539
267
$1.9M 0.04%
122,857
-5,288
268
$1.9M 0.04%
67,141
-39
269
$1.89M 0.04%
35,901
-991
270
$1.88M 0.04%
156,725
271
$1.87M 0.04%
16,315
-115
272
$1.87M 0.04%
17,096
-9,814
273
$1.85M 0.04%
21,129
-1,260
274
$1.84M 0.04%
77,840
+316
275
$1.83M 0.04%
467
+39
9 10
11
12 13