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
401
$1.03M 0.02%
22,105
-2,469
402
$1.02M 0.02%
36,496
-4,076
403
$1.01M 0.02%
67,890
+9,930
404
$1M 0.02%
66,131
+415
405
$997K 0.02%
27,477
-5,510
406
$996K 0.02%
9,903
-948
407
$989K 0.02%
37,521
-2,780
408
$986K 0.02%
24,357
-904
409
$984K 0.02%
16,199
+54
410
$973K 0.02%
1,572
-2
411
$970K 0.02%
10,758
-14
412
$962K 0.02%
9,238
-11
413
$961K 0.02%
25,408
-790
414
$961K 0.02%
83,944
-41,063
415
$957K 0.02%
18,183
+3,111
416
$954K 0.02%
19,457
+1,411
417
$950K 0.02%
16,478
+121
418
$948K 0.02%
26,177
-269
419
$937K 0.02%
11,805
+2,179
420
$935K 0.02%
6,341
+421
421
$926K 0.02%
76,686
-5,352
422
$926K 0.02%
116,730
+2,520
423
$921K 0.02%
13,363
-29,892
424
$921K 0.02%
17,243
-54,341
425
$909K 0.02%
17,898
-580
15 16
17
18 19