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
$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 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.55M 0.03%
57,421
-1,192
302
$1.54M 0.03%
32,573
+12,050
303
$1.54M 0.03%
29,764
-221
304
$1.54M 0.03%
8,349
+12
305
$1.53M 0.03%
17,330
-1,447
306
$1.53M 0.03%
29,235
-2,622
307
$1.53M 0.03%
24,402
-2,380
308
$1.52M 0.03%
5,954
-5
309
$1.51M 0.03%
12,387
+401
310
$1.51M 0.03%
33,276
-1,748
311
$1.5M 0.03%
9,166
-65
312
$1.49M 0.03%
32,497
+1,074
313
$1.49M 0.03%
36,007
-1,200
314
$1.48M 0.03%
28,837
+81
315
$1.48M 0.03%
51,152
-1,317
316
$1.47M 0.03%
11,031
-1,743
317
$1.45M 0.03%
33,040
-986
318
$1.44M 0.03%
55,320
319
$1.44M 0.03%
11,469
-6,649
320
$1.43M 0.03%
16,318
+14,025
321
$1.4M 0.03%
18,399
-305
322
$1.4M 0.03%
15,744
-29
323
$1.4M 0.03%
43,548
+1,674
324
$1.38M 0.03%
52,041
+31,816
325
$1.38M 0.03%
16,756
+6,877
11 12
13
14 15