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
26
$22.3M 0.45%
1,075,426
-3,748
27
$20.8M 0.42%
192,251
+1,025
28
$20.2M 0.41%
383,411
-1,577
29
$19.3M 0.39%
445,930
-41,802
30
$18.1M 0.36%
630,887
-55,457
31
$17.3M 0.35%
153,022
+970
32
$16.6M 0.33%
52
33
$16.5M 0.33%
165,801
-6,322
34
$16.3M 0.33%
99,968
+7,848
35
$16.2M 0.33%
311,969
+294,014
36
$15.9M 0.32%
327,645
-1,103
37
$15.6M 0.31%
133,162
-1,581
38
$15.2M 0.31%
144,564
-755
39
$14.5M 0.29%
326,544
40
$14.4M 0.29%
406,990
-12,310
41
$14.3M 0.29%
236,420
+4,420
42
$14.2M 0.29%
228,621
+2,986
43
$14M 0.28%
107,692
-1,281
44
$13.9M 0.28%
67,166
-20
45
$13.9M 0.28%
172,414
-21,665
46
$13.6M 0.27%
259,442
-26,845
47
$13.5M 0.27%
323,268
-4,465
48
$13.4M 0.27%
326,226
-11,306
49
$13.2M 0.27%
118,218
-5,278
50
$13.2M 0.27%
113,798
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