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
351
$936K 0.02%
13,267
-1,195
352
$936K 0.02%
61,710
+2,930
353
$918K 0.02%
14,190
-2,686
354
$910K 0.02%
24,542
-3,400
355
$910K 0.02%
12,727
-101
356
$908K 0.02%
8,414
357
$908K 0.02%
22,435
+1,729
358
$897K 0.02%
9,947
-44
359
$895K 0.02%
51,095
+630
360
$895K 0.02%
19,777
+300
361
$888K 0.02%
38,340
-930
362
$888K 0.02%
5,100
+87
363
$872K 0.02%
5,218
+53
364
$863K 0.02%
14,806
+425
365
$859K 0.02%
10,304
-1,533
366
$849K 0.02%
10,413
-1,454
367
$846K 0.02%
11,508
+52
368
$844K 0.02%
6,978
+715
369
$843K 0.02%
2,265
-193
370
$842K 0.02%
45,664
-21,760
371
$841K 0.02%
14,786
-2,416
372
$832K 0.02%
7,060
-2,806
373
$832K 0.02%
3,860
+604
374
$831K 0.02%
8,135
+5
375
$827K 0.02%
21,472
+296
13 14
15
16 17