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
451
$585K 0.01%
10,368
-15
452
$584K 0.01%
25,503
-11,837
453
$576K 0.01%
23,127
454
$576K 0.01%
4,854
-266
455
$575K 0.01%
13,222
+4,185
456
$573K 0.01%
29,515
457
$570K 0.01%
4,845
+1,237
458
$568K 0.01%
9,083
+241
459
$566K 0.01%
20,272
+144
460
$560K 0.01%
8,269
-142
461
$560K 0.01%
20,991
+4,624
462
$560K 0.01%
43,720
463
$560K 0.01%
9,414
+1,140
464
$557K 0.01%
2,437
+7
465
$557K 0.01%
6,000
-7
466
$555K 0.01%
7,438
+309
467
$548K 0.01%
6,786
-3,318
468
$547K 0.01%
17,428
-1,569
469
$546K 0.01%
7,782
+70
470
$545K 0.01%
4,198
-66
471
$540K 0.01%
19,186
+5
472
$539K 0.01%
14,305
-60
473
$538K 0.01%
11,200
-7,847
474
$538K 0.01%
13,476
-90
475
$537K 0.01%
7,053
+131
17 18
19
20 21