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
26
$27.1M 0.56%
715,169
+231,351
27
$26.9M 0.56%
672,572
-37,045
28
$26.6M 0.55%
518,640
-21,457
29
$23.8M 0.49%
561,644
+452,228
30
$23.6M 0.49%
222,705
-770
31
$22.9M 0.48%
221,320
+163
32
$22.5M 0.47%
360,313
-31,091
33
$21.7M 0.45%
396,056
+5,171
34
$21.2M 0.44%
266,545
-30,602
35
$20M 0.41%
332,191
-20,669
36
$19.7M 0.41%
685,268
-29,636
37
$19.3M 0.4%
105,905
-10,726
38
$19.1M 0.4%
334,942
-4,088
39
$18.7M 0.39%
546,302
-454
40
$17.9M 0.37%
79
41
$17.2M 0.36%
291,081
-3,491
42
$16.7M 0.35%
160,491
-194,613
43
$16.7M 0.35%
256,500
+1,443
44
$16M 0.33%
231,156
-3,302
45
$15.9M 0.33%
128,987
+6,000
46
$15.8M 0.33%
190,619
-21,756
47
$15.6M 0.32%
191,160
-8,713
48
$15.4M 0.32%
219,475
+2,190
49
$15.1M 0.31%
842,938
+183,318
50
$14.7M 0.31%
507,716
-8,974
1
2
3 4 5