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
376
$827K 0.02%
4,104
+110
377
$824K 0.02%
6,332
+339
378
$823K 0.02%
4,406
+1,527
379
$822K 0.02%
21,791
-3,132
380
$816K 0.02%
7,256
+290
381
$815K 0.02%
25,260
-33
382
$806K 0.02%
12,908
+115
383
$803K 0.02%
1,987
+3
384
$802K 0.02%
27,123
+3,813
385
$800K 0.02%
28,033
-3,232
386
$796K 0.02%
3,187
+2
387
$796K 0.02%
5,393
+24
388
$786K 0.02%
36,523
-504
389
$785K 0.02%
14,244
-1,682
390
$783K 0.02%
3,175
-1,422
391
$777K 0.02%
6,445
-869
392
$776K 0.02%
5,053
+5
393
$772K 0.02%
13,432
-4,103
394
$769K 0.02%
14,565
+2,101
395
$767K 0.02%
16,473
+3,220
396
$766K 0.02%
6,467
-151
397
$765K 0.02%
5,499
-3,515
398
$765K 0.02%
13,788
+56
399
$759K 0.02%
8,631
-133
400
$749K 0.02%
32,159
+2,030
14 15
16
17 18