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
376
$1.13M 0.02%
28,467
+1,845
377
$1.13M 0.02%
22,938
-630
378
$1.12M 0.02%
10,421
-88
379
$1.12M 0.02%
6,244
-212
380
$1.12M 0.02%
124,037
-20,770
381
$1.11M 0.02%
22,473
+1,047
382
$1.11M 0.02%
15,830
-816
383
$1.1M 0.02%
35,461
+920
384
$1.08M 0.02%
10,301
-1,589
385
$1.07M 0.02%
13,131
+51
386
$1.07M 0.02%
6,901
-80
387
$1.07M 0.02%
8,297
+438
388
$1.07M 0.02%
51,681
+1,223
389
$1.06M 0.02%
11,987
-28
390
$1.06M 0.02%
10,315
-225
391
$1.06M 0.02%
10,037
392
$1.06M 0.02%
83,000
393
$1.06M 0.02%
18,898
-238
394
$1.06M 0.02%
34,670
+938
395
$1.06M 0.02%
11,709
+1,220
396
$1.05M 0.02%
17,899
-784
397
$1.04M 0.02%
19,530
-1,434
398
$1.04M 0.02%
26,853
-203
399
$1.04M 0.02%
8,258
+532
400
$1.04M 0.02%
19,501
-726
14 15
16
17 18