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
326
$1.38M 0.03%
25,927
-15,879
327
$1.38M 0.03%
16,311
+2,822
328
$1.38M 0.03%
39,428
+1,913
329
$1.37M 0.03%
27,822
+20,165
330
$1.37M 0.03%
15,122
+1,102
331
$1.36M 0.03%
18,125
-41
332
$1.36M 0.03%
36,604
333
$1.36M 0.03%
12,357
-221
334
$1.36M 0.03%
28,155
+1,127
335
$1.35M 0.03%
22,995
+9,531
336
$1.35M 0.03%
25,273
-22
337
$1.34M 0.03%
12,940
+332
338
$1.34M 0.03%
47,778
+7,473
339
$1.34M 0.03%
30,976
+1,035
340
$1.34M 0.03%
15,549
-364
341
$1.33M 0.03%
74,218
-2,765
342
$1.33M 0.03%
22,795
+2,867
343
$1.32M 0.03%
33,663
+1,789
344
$1.31M 0.03%
16,133
-2,776
345
$1.3M 0.03%
35,094
346
$1.3M 0.03%
17,226
-3,366
347
$1.28M 0.03%
11,990
348
$1.27M 0.03%
22,323
-966
349
$1.27M 0.03%
16,760
+285
350
$1.27M 0.03%
15,690
-190
12 13
14
15 16