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
$4.91B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$2.63M
3
+$2.41M
4
WMB icon
Williams Companies
WMB
+$1.48M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.28M

Top Sells

1
+$2.86M
2
+$1.81M
3
+$1.75M
4
EPD icon
Enterprise Products Partners
EPD
+$1.59M
5
WPZ
Williams Partners L.P.
WPZ
+$1.48M

Sector Composition

1 Financials 5.02%
2 Technology 4.42%
3 Healthcare 3.8%
4 Energy 3.44%
5 Consumer Staples 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.08M 0.02%
98,739
-7
327
$1.07M 0.02%
13,346
+63
328
$1.07M 0.02%
11,106
+3,421
329
$1.06M 0.02%
22,695
-1,034
330
$1.06M 0.02%
6,124
331
$1.05M 0.02%
16,495
-802
332
$1.04M 0.02%
15,587
+272
333
$1.04M 0.02%
9,406
334
$1.04M 0.02%
8,146
-508
335
$1.03M 0.02%
19,148
+715
336
$1.03M 0.02%
5,496
-1,187
337
$1.03M 0.02%
31,122
+2,401
338
$1.01M 0.02%
7,441
-836
339
$1M 0.02%
17,223
-2,709
340
$982K 0.02%
11,154
+476
341
$981K 0.02%
9,586
342
$980K 0.02%
15,505
343
$976K 0.02%
29,688
-12,612
344
$972K 0.02%
37,718
+98
345
$971K 0.02%
62,550
346
$959K 0.02%
9,440
+824
347
$954K 0.02%
8,724
-236
348
$950K 0.02%
10,513
+106
349
$946K 0.02%
6,290
+25
350
$946K 0.02%
7,852
+394
12 13
14
15 16